Champ-Ray Industrial Co., Ltd.(TW:7642)
NT$56.70+0.10 (+0.35%)
TW:7642
Champ-Ray Industrial Co., Ltd. financials statements
NT$56.70
At close:+0.10 (+0.35%)
Champ-Ray Industrial Co., Ltd. (7642) Ratios
Champ-Ray Industrial Co., Ltd. Ratios
TW:7642's free cash flow for Q2 2026 was NT$-133.81M. For the 2026 fiscal year, TW:7642's free cash flow was decreased by NT$-5.67M and operating cash flow was NT$-128.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.31 | 2.78 | 1.21 | 1.17 |
| Quick Ratio | 2.30 | 1.96 | 2.39 | 0.99 | 0.73 |
| Cash Ratio | 1.90 | 1.49 | 2.08 | 0.81 | 0.54 |
| Solvency Ratio | 0.28 | 0.34 | 0.27 | 0.40 | 0.18 |
| Operating Cash Flow Ratio | 0.65 | 0.85 | 0.89 | 0.63 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 6.60 | 18.70 | 20.59 | 1.22 | 0.99 |
| Net Current Asset Value | NT$ 16.27M | NT$ -101.19M | NT$ -98.54M | NT$ -133.74M | NT$ -218.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.27 | 0.32 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.27 | 0.46 | 0.59 | 0.90 | 1.15 |
| Debt-to-Capital Ratio | 0.21 | 0.32 | 0.37 | 0.47 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.31 | 0.36 | 0.29 | 0.45 |
| Financial Leverage Ratio | 1.41 | 1.70 | 1.84 | 2.36 | 2.87 |
| Debt Service Coverage Ratio | 5.72 | 13.63 | 11.95 | 1.14 | 1.08 |
| Interest Coverage Ratio | 23.29 | 36.75 | 27.88 | 38.13 | 27.53 |
| Debt to Market Cap | 0.11 | 0.14 | 0.20 | 0.23 | 0.19 |
| Interest Debt Per Share | 9.46 | 13.86 | 17.81 | 22.54 | 18.52 |
| Net Debt to EBITDA | -0.23 | 0.32 | 0.23 | 0.22 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.93% | 29.72% | 28.64% | 24.04% | 17.65% |
| EBIT Margin | 15.57% | 22.73% | 21.46% | 27.11% | 12.28% |
| EBITDA Margin | 17.83% | 24.36% | 23.66% | 28.40% | 13.80% |
| Operating Profit Margin | 14.85% | 19.94% | 19.20% | 18.81% | 13.19% |
| Pretax Profit Margin | 14.93% | 22.19% | 20.77% | 26.61% | 11.80% |
| Net Profit Margin | 11.72% | 17.71% | 15.88% | 21.21% | 9.44% |
| Continuous Operations Profit Margin | 11.72% | 17.71% | 15.88% | 21.21% | 9.44% |
| Net Income Per EBT | 78.52% | 79.82% | 76.47% | 79.70% | 80.00% |
| EBT Per EBIT | 100.50% | 111.27% | 108.15% | 141.50% | 89.51% |
| Return on Assets (ROA) | 6.70% | 12.76% | 10.67% | 21.92% | 10.02% |
| Return on Equity (ROE) | 9.44% | 21.68% | 19.61% | 51.66% | 28.76% |
| Return on Capital Employed (ROCE) | 9.56% | 16.80% | 14.97% | 32.05% | 21.91% |
| Return on Invested Capital (ROIC) | 7.40% | 13.29% | 11.35% | 19.09% | 14.99% |
| Return on Tangible Assets | 6.72% | 12.79% | 10.71% | 21.98% | 10.06% |
| Earnings Yield | 4.10% | 6.74% | 6.54% | 13.39% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.31 | 11.10 | 16.54 | 17.85 | 18.15 |
| Payables Turnover | 5.78 | 5.25 | 6.55 | 6.11 | 4.35 |
| Inventory Turnover | 9.39 | 9.83 | 9.04 | 8.91 | 5.42 |
| Fixed Asset Turnover | 0.83 | 1.09 | 1.10 | 1.99 | 1.87 |
| Asset Turnover | 0.57 | 0.72 | 0.67 | 1.03 | 1.06 |
| Working Capital Turnover Ratio | 3.10 | 3.27 | 4.11 | 16.27 | 17.98 |
| Cash Conversion Cycle | 3.13 | 0.48 | 6.76 | 1.65 | 3.57 |
| Days of Sales Outstanding | 27.43 | 32.87 | 22.07 | 20.45 | 20.11 |
| Days of Inventory Outstanding | 38.86 | 37.14 | 40.39 | 40.98 | 67.34 |
| Days of Payables Outstanding | 63.17 | 69.53 | 55.70 | 59.78 | 83.89 |
| Operating Cycle | 66.29 | 70.01 | 62.46 | 61.42 | 87.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.56 | 6.20 | 6.63 | 14.44 | 4.84 |
| Free Cash Flow Per Share | -0.54 | 3.95 | 0.74 | 7.23 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.88 | 0.63 | 1.34 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.87 | 2.75 | 1.13 | 2.00 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.45 | 0.38 | 0.65 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.18 | 0.24 | 0.10 |
| Free Cash Flow Yield | -0.67% | 4.15% | 0.83% | 7.60% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.41 | 14.87 | 15.28 | 7.46 | 20.81 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.63 | 2.43 | 1.58 | 1.96 |
| Price-to-Book (P/B) Ratio | 2.30 | 3.22 | 3.00 | 3.86 | 5.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -148.28 | 24.08 | 120.01 | 13.16 | -571.80 |
| Price-to-Operating Cash Flow Ratio | 22.57 | 15.33 | 13.35 | 6.59 | 19.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 1.43 | -0.28 | 0.04 | 0.08 |
| Enterprise Value Multiple | 15.82 | 11.11 | 10.49 | 5.80 | 15.65 |
| Enterprise Value | 2.28B | 2.59B | 2.27B | 2.29B | 2.20B |
| EV to EBITDA | 15.82 | 11.11 | 10.49 | 5.80 | 15.65 |
| EV to Sales | 2.82 | 2.71 | 2.48 | 1.65 | 2.16 |
| EV to Free Cash Flow | -146.19 | 24.79 | 122.73 | 13.68 | -628.62 |
| EV to Operating Cash Flow | 22.25 | 15.79 | 13.65 | 6.85 | 21.58 |
| Tangible Book Value Per Share | 34.73 | 29.42 | 29.31 | 24.49 | 15.68 |
| Shareholders’ Equity Per Share | 34.86 | 29.54 | 29.52 | 24.66 | 15.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.24 | 0.20 | 0.20 |
| Revenue Per Share | 28.07 | 36.16 | 36.46 | 60.05 | 48.41 |
| Net Income Per Share | 3.29 | 6.40 | 5.79 | 12.74 | 4.57 |
| Tax Burden | 0.79 | 0.80 | 0.76 | 0.80 | 0.80 |
| Interest Burden | 0.96 | 0.98 | 0.97 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.77 | 1.14 | 1.13 | 0.85 |
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