Wonder Pets Enterprises Corp.(TW:6968)
NT$38.00+0.50 (+1.33%)
TW:6968
Wonder Pets Enterprises Corp. financials statements
NT$38.00
At close:+0.50 (+1.33%)
Wonder Pets Enterprises Corp. (6968) Ratios
Wonder Pets Enterprises Corp. Ratios
TW:6968's free cash flow for Q2 2026 was NT$215.63M. For the 2026 fiscal year, TW:6968's free cash flow was decreased by NT$-20.74M and operating cash flow was NT$236.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.37 | 0.99 | 0.92 | 0.89 |
| Quick Ratio | 0.76 | 0.43 | 0.26 | 0.22 | 0.36 |
| Cash Ratio | 0.28 | 0.32 | 0.16 | 0.14 | 0.30 |
| Solvency Ratio | 0.22 | 0.22 | 0.21 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.53 | 0.50 | 0.48 | 0.19 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 1.49 | 103.58 | 2.57 | 0.91 | 3.59 |
| Net Current Asset Value | NT$ -805.32M | NT$ -1.01B | NT$ -1.11B | NT$ -1.14B | NT$ -847.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.52 | 0.59 | 0.63 | 0.61 |
| Debt-to-Equity Ratio | 1.24 | 1.56 | 2.30 | 3.42 | 3.36 |
| Debt-to-Capital Ratio | 0.55 | 0.61 | 0.70 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.14 | 0.06 |
| Financial Leverage Ratio | 2.63 | 3.01 | 3.88 | 5.39 | 5.49 |
| Debt Service Coverage Ratio | 1.60 | 11.46 | 2.47 | 1.81 | 2.41 |
| Interest Coverage Ratio | 4.28 | 2.78 | 2.74 | 3.04 | 3.74 |
| Debt to Market Cap | 0.10 | 0.00 | 0.05 | 0.09 | 0.04 |
| Interest Debt Per Share | 35.32 | 36.76 | 38.08 | 44.59 | 32.25 |
| Net Debt to EBITDA | 2.78 | 2.82 | 3.24 | 3.99 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.47% | 40.67% | 40.99% | 41.34% | 42.86% |
| EBIT Margin | 4.70% | 4.77% | 4.73% | 4.80% | 5.81% |
| EBITDA Margin | 15.75% | 15.71% | 15.89% | 16.32% | 18.10% |
| Operating Profit Margin | 4.70% | 3.49% | 4.03% | 4.83% | 5.81% |
| Pretax Profit Margin | 4.20% | 3.51% | 3.26% | 3.22% | 4.25% |
| Net Profit Margin | 3.58% | 3.50% | 3.27% | 3.31% | 4.24% |
| Continuous Operations Profit Margin | 3.58% | 3.50% | 3.27% | 3.31% | 4.24% |
| Net Income Per EBT | 85.23% | 99.72% | 100.31% | 102.83% | 99.77% |
| EBT Per EBIT | 89.38% | 100.56% | 80.75% | 66.63% | 73.18% |
| Return on Assets (ROA) | 3.36% | 3.51% | 3.48% | 2.99% | 3.89% |
| Return on Equity (ROE) | 8.81% | 10.58% | 13.47% | 16.14% | 21.32% |
| Return on Capital Employed (ROCE) | 5.65% | 4.55% | 5.99% | 6.50% | 8.09% |
| Return on Invested Capital (ROIC) | 4.38% | 4.09% | 5.02% | 5.31% | 6.67% |
| Return on Tangible Assets | 3.38% | 3.55% | 3.52% | 3.02% | 3.95% |
| Earnings Yield | 4.20% | 4.21% | 2.70% | 2.61% | 2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.38 | 67.16 | 65.97 | 54.14 | 59.88 |
| Payables Turnover | 7.14 | 7.39 | 8.43 | 4.71 | 4.26 |
| Inventory Turnover | 2.53 | 2.75 | 3.07 | 2.30 | 2.92 |
| Fixed Asset Turnover | 1.69 | 1.62 | 1.65 | 1.42 | 1.40 |
| Asset Turnover | 0.94 | 1.00 | 1.06 | 0.90 | 0.92 |
| Working Capital Turnover Ratio | 7.96 | 24.43 | -74.99 | -33.13 | -20.46 |
| Cash Conversion Cycle | 99.18 | 88.74 | 81.30 | 87.99 | 45.24 |
| Days of Sales Outstanding | 6.25 | 5.43 | 5.53 | 6.74 | 6.10 |
| Days of Inventory Outstanding | 144.05 | 132.69 | 119.05 | 158.79 | 124.79 |
| Days of Payables Outstanding | 51.13 | 49.38 | 43.28 | 77.54 | 85.64 |
| Operating Cycle | 150.31 | 138.13 | 124.58 | 165.53 | 130.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.54 | 8.08 | 8.49 | 4.26 | 10.06 |
| Free Cash Flow Per Share | 6.61 | 5.25 | 5.13 | 0.32 | 7.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | 2.13 | 2.10 | 1.08 | 4.67 |
| Capital Expenditure Coverage Ratio | 4.42 | 2.86 | 2.53 | 1.08 | 4.67 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.23 | 0.23 | 0.10 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.13 | 0.07 | 0.21 |
| Free Cash Flow Yield | 11.29% | 9.06% | 6.39% | 0.41% | 10.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.79 | 23.75 | 36.99 | 38.26 | 39.41 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.83 | 1.21 | 1.27 | 1.67 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.51 | 4.98 | 6.19 | 8.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.85 | 11.04 | 15.64 | 243.54 | 9.97 |
| Price-to-Operating Cash Flow Ratio | 6.85 | 7.18 | 9.46 | 18.52 | 7.84 |
| Price-to-Earnings Growth (PEG) Ratio | 29.03 | 1.91 | 6.93 | 12.75 | 0.08 |
| Enterprise Value Multiple | 8.19 | 8.12 | 10.84 | 11.77 | 12.31 |
| Enterprise Value | 4.14B | 3.67B | 4.38B | 3.87B | 3.36B |
| EV to EBITDA | 8.19 | 8.12 | 10.84 | 11.77 | 12.31 |
| EV to Sales | 1.29 | 1.28 | 1.72 | 1.92 | 2.23 |
| EV to Free Cash Flow | 13.40 | 16.90 | 22.31 | 368.60 | 13.29 |
| EV to Operating Cash Flow | 10.37 | 10.99 | 13.49 | 28.03 | 10.44 |
| Tangible Book Value Per Share | 27.34 | 22.37 | 15.31 | 12.10 | 8.59 |
| Shareholders’ Equity Per Share | 27.91 | 23.06 | 16.11 | 12.74 | 9.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.00 | -0.00 | -0.03 | 0.00 |
| Revenue Per Share | 68.72 | 69.58 | 66.44 | 62.12 | 47.14 |
| Net Income Per Share | 2.46 | 2.44 | 2.17 | 2.06 | 2.00 |
| Tax Burden | 0.85 | 1.00 | 1.00 | 1.03 | 1.00 |
| Interest Burden | 0.89 | 0.74 | 0.69 | 0.67 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.96 | 3.30 | 3.92 | 2.13 | 5.02 |
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