Walrus Pump Co Ltd(TW:6982)
NT$37.90+2.30 (+8.44%)
TW:6982
Walrus Pump Co Ltd financials statements
NT$37.90
At close:+2.30 (+8.44%)
Walrus Pump Co Ltd (6982) Ratios
Walrus Pump Co Ltd Ratios
TW:6982's free cash flow for Q2 2026 was NT$15.43M. For the 2026 fiscal year, TW:6982's free cash flow was decreased by NT$-24.70M and operating cash flow was NT$40.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.36 | 1.12 | 1.03 | 1.03 |
| Quick Ratio | 0.97 | 0.77 | 0.68 | 0.56 | 0.54 |
| Cash Ratio | 0.32 | 0.36 | 0.27 | 0.18 | 0.12 |
| Solvency Ratio | 0.05 | 0.12 | 0.10 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.02 | 0.31 | 0.26 | -0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.85 | 0.41 | -0.09 | 0.21 |
| Net Current Asset Value | NT$ -944.63M | NT$ -474.03M | NT$ -497.49M | NT$ -232.36M | NT$ -213.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.42 | 0.55 | 0.49 | 0.44 |
| Debt-to-Equity Ratio | 1.66 | 1.04 | 1.72 | 1.33 | 1.66 |
| Debt-to-Capital Ratio | 0.62 | 0.51 | 0.63 | 0.57 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.37 | 0.40 | 0.10 | 0.15 |
| Financial Leverage Ratio | 3.03 | 2.50 | 3.13 | 2.69 | 3.78 |
| Debt Service Coverage Ratio | 0.58 | 0.70 | 0.30 | 0.25 | 0.45 |
| Interest Coverage Ratio | 1.76 | 13.03 | 7.62 | 11.40 | 12.01 |
| Debt to Market Cap | 0.57 | 0.29 | 0.60 | 0.45 | 0.32 |
| Interest Debt Per Share | 39.78 | 28.32 | 31.27 | 27.68 | 21.68 |
| Net Debt to EBITDA | 11.68 | 3.71 | 5.67 | 4.28 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.18% | 28.75% | 27.73% | 26.83% | 25.15% |
| EBIT Margin | 1.81% | 7.72% | 6.28% | 7.64% | 7.41% |
| EBITDA Margin | 7.13% | 12.44% | 11.10% | 11.44% | 12.02% |
| Operating Profit Margin | 1.81% | 6.81% | 6.24% | 7.64% | 7.41% |
| Pretax Profit Margin | 0.32% | 7.19% | 5.46% | 6.97% | 6.80% |
| Net Profit Margin | 0.14% | 6.27% | 5.21% | 5.51% | 5.45% |
| Continuous Operations Profit Margin | 0.14% | 6.27% | 5.21% | 5.51% | 5.45% |
| Net Income Per EBT | 45.05% | 87.20% | 95.49% | 79.08% | 80.25% |
| EBT Per EBIT | 17.50% | 105.68% | 87.38% | 91.23% | 91.67% |
| Return on Assets (ROA) | 0.08% | 4.23% | 3.67% | 4.60% | 6.03% |
| Return on Equity (ROE) | 0.25% | 10.58% | 11.50% | 12.38% | 22.81% |
| Return on Capital Employed (ROCE) | 1.31% | 6.52% | 7.15% | 12.11% | 18.30% |
| Return on Invested Capital (ROIC) | 0.54% | 4.88% | 4.82% | 5.79% | 9.15% |
| Return on Tangible Assets | 0.08% | 4.25% | 3.69% | 4.61% | 6.05% |
| Earnings Yield | 0.10% | 3.56% | 4.81% | 5.54% | 6.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 6.01 | 5.80 | 5.32 | 4.89 |
| Payables Turnover | 7.02 | 5.41 | 8.23 | 10.18 | 4.48 |
| Inventory Turnover | 3.07 | 2.79 | 3.04 | 2.74 | 3.11 |
| Fixed Asset Turnover | 0.89 | 1.20 | 1.32 | 1.74 | 2.68 |
| Asset Turnover | 0.59 | 0.68 | 0.71 | 0.83 | 1.11 |
| Working Capital Turnover Ratio | 5.09 | 9.34 | 23.82 | 63.88 | -97.48 |
| Cash Conversion Cycle | 135.26 | 124.15 | 138.48 | 165.84 | 110.49 |
| Days of Sales Outstanding | 68.33 | 60.68 | 62.90 | 68.56 | 74.64 |
| Days of Inventory Outstanding | 118.91 | 130.99 | 119.92 | 133.13 | 117.25 |
| Days of Payables Outstanding | 51.98 | 67.53 | 44.34 | 35.85 | 81.40 |
| Operating Cycle | 187.24 | 191.68 | 182.83 | 201.70 | 191.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 6.15 | 5.70 | -1.75 | 2.59 |
| Free Cash Flow Per Share | -14.27 | -2.79 | -3.47 | -11.56 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 0.58 | 0.53 | -0.16 | 1.33 |
| Capital Expenditure Coverage Ratio | 0.02 | 0.69 | 0.62 | -0.18 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.22 | 0.18 | -0.06 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.14 | 0.14 | -0.04 | 0.05 |
| Free Cash Flow Yield | -22.83% | -3.49% | -8.06% | -25.13% | 1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1041.67 | 28.04 | 20.77 | 18.04 | 15.65 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.76 | 1.08 | 1.00 | 0.85 |
| Price-to-Book (P/B) Ratio | 2.64 | 2.97 | 2.39 | 2.23 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.38 | -28.66 | -12.40 | -3.98 | 71.73 |
| Price-to-Operating Cash Flow Ratio | 204.09 | 13.00 | 7.55 | -26.25 | 17.79 |
| Price-to-Earnings Growth (PEG) Ratio | -10.64 | 0.74 | -1.10 | -1.36 | 0.02 |
| Enterprise Value Multiple | 32.51 | 17.87 | 15.42 | 12.97 | 9.90 |
| Enterprise Value | 3.75B | 3.58B | 2.40B | 2.07B | 1.65B |
| EV to EBITDA | 32.51 | 17.87 | 15.42 | 12.97 | 9.90 |
| EV to Sales | 2.32 | 2.22 | 1.71 | 1.48 | 1.19 |
| EV to Free Cash Flow | -6.84 | -36.17 | -19.61 | -5.94 | 100.05 |
| EV to Operating Cash Flow | 318.52 | 16.41 | 11.94 | -39.17 | 24.81 |
| Tangible Book Value Per Share | 23.39 | 26.69 | 17.73 | 20.42 | 12.75 |
| Shareholders’ Equity Per Share | 23.64 | 26.89 | 18.00 | 20.59 | 12.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.13 | 0.05 | 0.21 | 0.20 |
| Revenue Per Share | 42.07 | 45.37 | 39.73 | 46.23 | 53.92 |
| Net Income Per Share | 0.06 | 2.85 | 2.07 | 2.55 | 2.94 |
| Tax Burden | 0.45 | 0.87 | 0.95 | 0.79 | 0.80 |
| Interest Burden | 0.17 | 0.93 | 0.87 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| SG&A to Revenue | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.10 | 1.88 | 2.63 | -0.54 | 0.71 |
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