Revivegen Environmental Technology Co., Ltd.(TW:7578)
NT$23.75+2.35 (+10.98%)
TW:7578
Revivegen Environmental Technology Co., Ltd. financials statements
NT$23.75
At close:+2.35 (+10.98%)
Revivegen Environmental Technology Co., Ltd. (7578) Ratios
Revivegen Environmental Technology Co., Ltd. Ratios
TW:7578's free cash flow for Q2 2026 was NT$-140.79M. For the 2026 fiscal year, TW:7578's free cash flow was decreased by NT$-139.35M and operating cash flow was NT$-1.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.60 | 1.93 | 1.10 | 3.25 |
| Quick Ratio | 0.51 | 0.60 | 1.92 | 1.09 | 3.23 |
| Cash Ratio | 0.38 | 0.47 | 1.65 | 0.65 | 2.72 |
| Solvency Ratio | 0.03 | 0.03 | 0.06 | 0.13 | 0.20 |
| Operating Cash Flow Ratio | 0.19 | 0.21 | 0.39 | 0.27 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.59 | 2.47 | 1.72 | 1.90 |
| Net Current Asset Value | NT$ -5.01B | NT$ -3.56B | NT$ -1.42B | NT$ -489.48M | NT$ -53.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.55 | 0.43 | 0.27 | 0.33 |
| Debt-to-Equity Ratio | 3.35 | 2.33 | 1.34 | 0.66 | 0.59 |
| Debt-to-Capital Ratio | 0.77 | 0.70 | 0.57 | 0.40 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.56 | 0.53 | 0.25 | 0.34 |
| Financial Leverage Ratio | 5.28 | 4.25 | 3.13 | 2.48 | 1.81 |
| Debt Service Coverage Ratio | 0.33 | 0.72 | 2.46 | 1.97 | 1.93 |
| Interest Coverage Ratio | 1.42 | 0.78 | 3.26 | 7.57 | 12.78 |
| Debt to Market Cap | 1.95 | 1.08 | 0.97 | 0.32 | 0.29 |
| Interest Debt Per Share | 82.69 | 66.42 | 34.69 | 15.31 | 13.88 |
| Net Debt to EBITDA | 29.25 | 16.87 | 8.82 | 2.77 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.86% | 25.48% | 28.11% | 34.21% | 28.33% |
| EBIT Margin | 9.13% | 20.63% | 14.36% | 12.96% | 14.56% |
| EBITDA Margin | 34.19% | 42.70% | 36.09% | 36.21% | 31.66% |
| Operating Profit Margin | 9.13% | 6.80% | 7.63% | 12.73% | 13.84% |
| Pretax Profit Margin | 5.59% | 11.94% | 12.02% | 11.28% | 13.48% |
| Net Profit Margin | 4.34% | 8.60% | 10.37% | 10.36% | 10.56% |
| Continuous Operations Profit Margin | 4.56% | 10.20% | 9.14% | 7.60% | 10.51% |
| Net Income Per EBT | 77.59% | 71.98% | 86.26% | 91.90% | 78.33% |
| EBT Per EBIT | 61.27% | 175.58% | 157.52% | 88.58% | 97.37% |
| Return on Assets (ROA) | 0.26% | 0.60% | 1.02% | 1.69% | 3.22% |
| Return on Equity (ROE) | 1.35% | 2.55% | 3.20% | 4.20% | 5.83% |
| Return on Capital Employed (ROCE) | 0.61% | 0.53% | 0.81% | 2.47% | 4.77% |
| Return on Invested Capital (ROIC) | 0.46% | 0.43% | 0.60% | 1.61% | 3.55% |
| Return on Tangible Assets | 0.26% | 0.60% | 1.02% | 1.69% | 3.22% |
| Earnings Yield | 1.11% | 1.93% | 2.65% | 3.42% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.94 | 12.12 | 6.24 | 13.62 | 6.88 |
| Payables Turnover | 74.34 | 81.76 | 54.95 | 107.12 | 140.50 |
| Inventory Turnover | 141.67 | 155.37 | 104.33 | 96.93 | 121.49 |
| Fixed Asset Turnover | 0.07 | 0.09 | 0.49 | 0.40 | 0.50 |
| Asset Turnover | 0.06 | 0.07 | 0.10 | 0.16 | 0.31 |
| Working Capital Turnover Ratio | -1.37 | 93.76 | 2.71 | 2.13 | 2.26 |
| Cash Conversion Cycle | 34.40 | 28.01 | 55.38 | 27.16 | 53.44 |
| Days of Sales Outstanding | 36.74 | 30.12 | 58.53 | 26.80 | 53.03 |
| Days of Inventory Outstanding | 2.58 | 2.35 | 3.50 | 3.77 | 3.00 |
| Days of Payables Outstanding | 4.91 | 4.46 | 6.64 | 3.41 | 2.60 |
| Operating Cycle | 39.31 | 32.47 | 62.03 | 30.57 | 56.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | 2.39 | 2.19 | 2.37 | 3.36 |
| Free Cash Flow Per Share | -18.84 | -19.09 | 1.55 | 0.68 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.11 | 1.63 | 1.02 | 0.85 |
| Capital Expenditure Coverage Ratio | 0.13 | 0.11 | 3.42 | 1.40 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.06 | 0.16 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.29 | 0.28 | 0.25 | 0.26 |
| Free Cash Flow Yield | -62.80% | -51.31% | 4.97% | 2.42% | -0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.71 | 51.67 | 38.00 | 24.33 | 34.79 |
| Price-to-Sales (P/S) Ratio | 3.91 | 4.45 | 3.92 | 3.03 | 3.67 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.32 | 1.21 | 1.23 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.59 | -1.95 | 20.12 | 41.26 | -126.63 |
| Price-to-Operating Cash Flow Ratio | 10.63 | 15.58 | 14.23 | 11.89 | 13.96 |
| Price-to-Earnings Growth (PEG) Ratio | -1.67 | -4.24 | -1.30 | -1.73 | 0.19 |
| Enterprise Value Multiple | 40.69 | 27.29 | 19.67 | 11.14 | 11.73 |
| Enterprise Value | 6.53B | 5.22B | 2.79B | 1.37B | 1.25B |
| EV to EBITDA | 40.69 | 27.29 | 19.67 | 11.14 | 11.73 |
| EV to Sales | 13.91 | 11.65 | 7.10 | 4.03 | 3.71 |
| EV to Free Cash Flow | -5.66 | -5.10 | 36.45 | 54.93 | -128.16 |
| EV to Operating Cash Flow | 37.81 | 40.80 | 25.78 | 15.83 | 14.13 |
| Tangible Book Value Per Share | 40.41 | 46.31 | 41.27 | 33.70 | 24.17 |
| Shareholders’ Equity Per Share | 24.57 | 28.21 | 25.79 | 22.99 | 23.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.24 | 0.33 | 0.22 |
| Revenue Per Share | 7.67 | 8.36 | 7.95 | 9.31 | 12.80 |
| Net Income Per Share | 0.33 | 0.72 | 0.82 | 0.96 | 1.35 |
| Tax Burden | 0.78 | 0.72 | 0.86 | 0.92 | 0.78 |
| Interest Burden | 0.61 | 0.58 | 0.84 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.16 | 0.19 | 0.19 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 6.58 | 2.39 | 2.66 | 2.26 | 1.95 |
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