PSS Co., Ltd.(TW:6914)
NT$105.50-4.00 (-3.65%)
TW:6914
PSS Co., Ltd. financials statements
NT$105.50
At close:-4.00 (-3.65%)
PSS Co., Ltd. (6914) Ratios
PSS Co., Ltd. Ratios
TW:6914's free cash flow for Q2 2026 was NT$689.36M. For the 2026 fiscal year, TW:6914's free cash flow was decreased by NT$-94.01M and operating cash flow was NT$783.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.92 | 0.59 | 0.53 | 0.54 |
| Quick Ratio | 0.83 | 0.88 | 0.55 | 0.47 | 0.45 |
| Cash Ratio | 0.57 | 0.72 | 0.42 | 0.34 | 0.31 |
| Solvency Ratio | 0.48 | 0.46 | 0.48 | 0.46 | 0.37 |
| Operating Cash Flow Ratio | 1.18 | 1.07 | 1.16 | 1.12 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 179.63 | 79.20 | 24.96 | 34.47 | 20.07 |
| Net Current Asset Value | NT$ -4.49B | NT$ -3.56B | NT$ -3.72B | NT$ -3.14B | NT$ -2.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.53 | 0.57 | 0.56 | 0.57 |
| Debt-to-Equity Ratio | 1.58 | 1.41 | 1.83 | 1.75 | 1.92 |
| Debt-to-Capital Ratio | 0.61 | 0.58 | 0.65 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.06 |
| Financial Leverage Ratio | 2.79 | 2.65 | 3.19 | 3.15 | 3.36 |
| Debt Service Coverage Ratio | 22.00 | 20.65 | 14.25 | 16.99 | 11.68 |
| Interest Coverage Ratio | 6.75 | 6.37 | 10.25 | 8.28 | 3.15 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Interest Debt Per Share | 90.03 | 77.08 | 70.41 | 56.25 | 52.87 |
| Net Debt to EBITDA | 1.30 | 1.12 | 1.25 | 1.37 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.90% | 20.42% | 24.10% | 19.70% | 15.87% |
| EBIT Margin | 15.68% | 14.45% | 17.80% | 13.72% | 6.33% |
| EBITDA Margin | 60.10% | 60.08% | 60.91% | 59.00% | 55.32% |
| Operating Profit Margin | 15.68% | 13.50% | 17.56% | 13.56% | 6.36% |
| Pretax Profit Margin | 13.93% | 12.33% | 16.09% | 12.08% | 4.32% |
| Net Profit Margin | 11.20% | 9.72% | 12.83% | 9.89% | 3.61% |
| Continuous Operations Profit Margin | 11.20% | 9.72% | 12.83% | 9.89% | 3.61% |
| Net Income Per EBT | 80.39% | 78.85% | 79.77% | 81.86% | 83.59% |
| EBT Per EBIT | 88.83% | 91.34% | 91.61% | 89.07% | 67.80% |
| Return on Assets (ROA) | 6.16% | 5.01% | 7.55% | 5.57% | 1.79% |
| Return on Equity (ROE) | 17.20% | 13.27% | 24.09% | 17.53% | 6.00% |
| Return on Capital Employed (ROCE) | 11.33% | 9.32% | 14.67% | 10.87% | 4.37% |
| Return on Invested Capital (ROIC) | 7.45% | 5.96% | 9.23% | 7.02% | 2.92% |
| Return on Tangible Assets | 6.27% | 5.14% | 7.77% | 5.86% | 1.93% |
| Earnings Yield | 7.97% | 7.12% | 6.47% | 8.09% | 2.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.73 | 17.36 | 19.85 | 18.72 | 16.19 |
| Payables Turnover | 30.64 | 23.45 | 22.17 | 19.02 | 16.23 |
| Inventory Turnover | 45.17 | 38.79 | 34.70 | 27.08 | 16.00 |
| Fixed Asset Turnover | 0.81 | 0.79 | 0.86 | 0.83 | 0.75 |
| Asset Turnover | 0.55 | 0.52 | 0.59 | 0.56 | 0.49 |
| Working Capital Turnover Ratio | -22.78 | -8.93 | -4.97 | -4.39 | -4.14 |
| Cash Conversion Cycle | 30.17 | 14.87 | 12.44 | 13.78 | 22.87 |
| Days of Sales Outstanding | 34.01 | 21.03 | 18.39 | 19.50 | 22.55 |
| Days of Inventory Outstanding | 8.08 | 9.41 | 10.52 | 13.48 | 22.81 |
| Days of Payables Outstanding | 11.91 | 15.56 | 16.46 | 19.19 | 22.49 |
| Operating Cycle | 42.09 | 30.43 | 28.91 | 32.98 | 45.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.00 | 38.60 | 41.34 | 32.92 | 23.98 |
| Free Cash Flow Per Share | 35.36 | 30.91 | 34.77 | 26.65 | 18.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 3.12 | 4.41 | 4.53 | 3.35 |
| Capital Expenditure Coverage Ratio | 5.09 | 5.02 | 6.29 | 5.25 | 4.12 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.51 | 0.60 | 0.59 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.53 | 0.58 | 0.59 | 0.53 |
| Free Cash Flow Yield | 29.36% | 30.91% | 24.69% | 38.95% | 26.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.54 | 14.01 | 15.46 | 12.37 | 42.23 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.37 | 1.98 | 1.22 | 1.52 |
| Price-to-Book (P/B) Ratio | 2.16 | 1.86 | 3.72 | 2.17 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.41 | 3.23 | 4.05 | 2.57 | 3.77 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 2.59 | 3.41 | 2.08 | 2.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.65 | 0.24 | 0.05 | -0.71 |
| Enterprise Value Multiple | 3.63 | 3.40 | 4.51 | 3.44 | 4.52 |
| Enterprise Value | 12.40B | 9.63B | 11.74B | 6.83B | 6.71B |
| EV to EBITDA | 3.63 | 3.40 | 4.51 | 3.44 | 4.52 |
| EV to Sales | 2.18 | 2.04 | 2.75 | 2.03 | 2.50 |
| EV to Free Cash Flow | 5.30 | 4.83 | 5.61 | 4.26 | 6.20 |
| EV to Operating Cash Flow | 4.26 | 3.87 | 4.72 | 3.45 | 4.69 |
| Tangible Book Value Per Share | 52.99 | 49.99 | 34.53 | 26.77 | 20.29 |
| Shareholders’ Equity Per Share | 55.80 | 53.64 | 37.82 | 31.56 | 27.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.18 | 0.16 |
| Revenue Per Share | 85.75 | 73.22 | 70.98 | 55.96 | 45.00 |
| Net Income Per Share | 9.60 | 7.12 | 9.11 | 5.53 | 1.62 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.82 | 0.84 |
| Interest Burden | 0.89 | 0.85 | 0.90 | 0.88 | 0.68 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.58 | 4.28 | 3.62 | 4.87 | 12.35 |
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