Argo Yachts Development Co.,Ltd.(TW:7566)
NT$10.30+0.20 (+1.98%)
TW:7566
Argo Yachts Development Co.,Ltd. financials statements
NT$10.30
At close:+0.20 (+1.98%)
Argo Yachts Development Co.,Ltd. (7566) Ratios
Argo Yachts Development Co.,Ltd. Ratios
TW:7566's free cash flow for Q2 2026 was NT$-433.24M. For the 2026 fiscal year, TW:7566's free cash flow was decreased by NT$-473.61M and operating cash flow was NT$40.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 1.27 | 0.96 | 4.03 | 5.27 |
| Quick Ratio | 0.48 | 1.18 | 0.91 | 4.03 | 5.27 |
| Cash Ratio | 0.22 | 0.67 | 0.62 | 3.59 | 5.03 |
| Solvency Ratio | 0.03 | 0.03 | 0.05 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.21 | -0.03 | 0.22 | 0.74 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -0.10 | 1.39 | 3.67 | 15.92 |
| Net Current Asset Value | NT$ -3.21B | NT$ -2.40B | NT$ -1.74B | NT$ -915.37M | NT$ -808.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.35 | 0.33 | 0.40 |
| Debt-to-Equity Ratio | 0.84 | 0.75 | 0.68 | 0.61 | 0.81 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.40 | 0.38 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.08 | 0.03 | 0.01 |
| Financial Leverage Ratio | 2.10 | 1.90 | 1.93 | 1.86 | 2.03 |
| Debt Service Coverage Ratio | 0.30 | 0.67 | 0.97 | 1.77 | 6.17 |
| Interest Coverage Ratio | -0.52 | -0.22 | 1.14 | 3.83 | 7.25 |
| Debt to Market Cap | 0.20 | 0.07 | 0.09 | 0.04 | 0.01 |
| Interest Debt Per Share | 20.41 | 19.17 | 16.32 | 16.32 | 23.33 |
| Net Debt to EBITDA | 24.28 | 18.42 | 9.71 | 2.89 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.90% | 37.41% | 45.72% | 64.81% | 73.38% |
| EBIT Margin | -5.01% | 1.38% | 10.50% | 23.38% | 34.30% |
| EBITDA Margin | 23.69% | 24.10% | 31.69% | 39.78% | 49.82% |
| Operating Profit Margin | -5.01% | -1.59% | 6.36% | 17.76% | 34.10% |
| Pretax Profit Margin | -12.66% | -5.95% | 4.93% | 18.75% | 29.60% |
| Net Profit Margin | -8.20% | -5.00% | 3.32% | 13.96% | 25.89% |
| Continuous Operations Profit Margin | -9.13% | -6.72% | 1.43% | 13.95% | 25.68% |
| Net Income Per EBT | 64.74% | 84.04% | 67.26% | 74.44% | 87.46% |
| EBT Per EBIT | 252.73% | 373.60% | 77.54% | 105.59% | 86.80% |
| Return on Assets (ROA) | -0.54% | -0.39% | 0.29% | 1.20% | 2.43% |
| Return on Equity (ROE) | -1.13% | -0.74% | 0.56% | 2.22% | 4.92% |
| Return on Capital Employed (ROCE) | -0.37% | -0.13% | 0.64% | 1.63% | 3.38% |
| Return on Invested Capital (ROIC) | -0.25% | -0.13% | 0.18% | 1.19% | 2.91% |
| Return on Tangible Assets | -0.58% | -0.40% | 0.30% | 1.23% | 2.50% |
| Earnings Yield | -1.70% | -0.67% | 0.43% | 1.88% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.67 | 10.97 | 27.80 | 9.31 | 30.92 |
| Payables Turnover | 17.23 | 21.07 | 34.91 | 41.82 | 28.69 |
| Inventory Turnover | 2.84 | 6.95 | 6.68 | 110.00 | 253.27 |
| Fixed Asset Turnover | 0.10 | 0.11 | 0.14 | 0.16 | 0.16 |
| Asset Turnover | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -6.55 | 9.05 | 0.97 | 0.45 | 0.77 |
| Cash Conversion Cycle | 125.73 | 68.48 | 57.27 | 33.81 | 0.52 |
| Days of Sales Outstanding | 18.55 | 33.28 | 13.13 | 39.21 | 11.80 |
| Days of Inventory Outstanding | 128.36 | 52.51 | 54.60 | 3.32 | 1.44 |
| Days of Payables Outstanding | 21.18 | 17.32 | 10.45 | 8.73 | 12.72 |
| Operating Cycle | 146.92 | 85.80 | 67.73 | 42.53 | 13.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | -0.11 | 1.31 | 2.32 | 2.37 |
| Free Cash Flow Per Share | -1.27 | -6.32 | -6.05 | -3.14 | -2.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | -0.02 | 0.18 | 0.42 | 0.45 |
| Capital Expenditure Coverage Ratio | 0.46 | -0.02 | 0.18 | 0.42 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.01 | 0.08 | 0.14 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.33 | -0.03 | 0.33 | 0.55 | 0.44 |
| Free Cash Flow Yield | -7.96% | -22.99% | -19.71% | -10.09% | -6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -58.89 | -152.78 | 236.15 | 53.62 | 30.69 |
| Price-to-Sales (P/S) Ratio | 4.83 | 7.44 | 7.62 | 7.44 | 7.72 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.10 | 1.29 | 1.18 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.56 | -4.35 | -5.07 | -9.91 | -15.40 |
| Price-to-Operating Cash Flow Ratio | 14.73 | -257.59 | 23.43 | 13.42 | 17.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 0.64 | -3.04 | -0.93 | 1.09 |
| Enterprise Value Multiple | 44.66 | 49.27 | 33.76 | 21.60 | 18.14 |
| Enterprise Value | 4.90B | 5.93B | 4.68B | 3.49B | 3.17B |
| EV to EBITDA | 44.66 | 49.27 | 33.76 | 21.60 | 18.14 |
| EV to Sales | 10.58 | 11.88 | 10.70 | 8.59 | 9.04 |
| EV to Free Cash Flow | -27.52 | -6.95 | -7.12 | -11.43 | -18.03 |
| EV to Operating Cash Flow | 32.29 | -411.35 | 32.89 | 15.48 | 20.77 |
| Tangible Book Value Per Share | 20.54 | 23.95 | 22.56 | 25.30 | 27.31 |
| Shareholders’ Equity Per Share | 23.81 | 25.06 | 23.77 | 26.26 | 28.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.13 | 0.71 | 0.26 | 0.13 |
| Revenue Per Share | 3.29 | 3.70 | 4.03 | 4.18 | 5.45 |
| Net Income Per Share | -0.27 | -0.19 | 0.13 | 0.58 | 1.41 |
| Tax Burden | 0.65 | 0.84 | 0.67 | 0.74 | 0.87 |
| Interest Burden | 2.53 | -4.32 | 0.47 | 0.80 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| SG&A to Revenue | 0.42 | 0.38 | 0.38 | 0.45 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Income Quality | -2.59 | 0.48 | 6.60 | 3.98 | 1.68 |
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