Rayzher Industrial Co Ltd(TW:7703)
NT$154.50-0.50 (-0.32%)
TW:7703
Rayzher Industrial Co Ltd financials statements
NT$154.50
At close:-0.50 (-0.32%)
Rayzher Industrial Co Ltd (7703) Ratios
Rayzher Industrial Co Ltd Ratios
TW:7703's free cash flow for Q2 2026 was NT$-332.24M. For the 2026 fiscal year, TW:7703's free cash flow was decreased by NT$-310.98M and operating cash flow was NT$-21.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.41 | 3.80 | 3.57 | 1.93 | 1.87 |
| Quick Ratio | 3.24 | 3.62 | 3.20 | 1.73 | 1.84 |
| Cash Ratio | 1.49 | 1.61 | 1.77 | 0.83 | 0.66 |
| Solvency Ratio | 0.43 | 0.44 | 0.54 | 0.49 | 0.22 |
| Operating Cash Flow Ratio | 0.50 | -0.09 | -0.03 | 0.52 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.77B | NT$ 1.68B | NT$ 1.24B | NT$ 688.63M | NT$ 563.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.31 | 1.33 | 1.83 | 1.94 |
| Debt Service Coverage Ratio | 111.68 | 263.13 | 230.63 | 968.78 | 49.08 |
| Interest Coverage Ratio | 121.29 | 253.77 | 248.84 | 1203.81 | 54.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.89 | 1.05 | 1.35 | 2.20 | 0.72 |
| Net Debt to EBITDA | -2.64 | -2.90 | -2.41 | -1.27 | -2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.54% | 21.54% | 23.48% | 24.15% | 15.29% |
| EBIT Margin | 14.15% | 14.73% | 17.44% | 19.63% | 10.81% |
| EBITDA Margin | 15.74% | 16.66% | 19.44% | 20.53% | 11.98% |
| Operating Profit Margin | 14.15% | 13.64% | 17.04% | 20.38% | 10.67% |
| Pretax Profit Margin | 14.40% | 14.67% | 17.37% | 20.36% | 10.48% |
| Net Profit Margin | 11.81% | 12.16% | 13.73% | 16.23% | 8.05% |
| Continuous Operations Profit Margin | 11.69% | 12.16% | 13.73% | 16.23% | 8.05% |
| Net Income Per EBT | 82.01% | 82.87% | 79.03% | 79.73% | 76.88% |
| EBT Per EBIT | 101.76% | 107.57% | 101.90% | 99.92% | 98.18% |
| Return on Assets (ROA) | 10.28% | 8.94% | 11.85% | 20.89% | 9.12% |
| Return on Equity (ROE) | 14.14% | 11.73% | 15.81% | 38.25% | 17.69% |
| Return on Capital Employed (ROCE) | 16.57% | 13.01% | 19.33% | 46.43% | 23.23% |
| Return on Invested Capital (ROIC) | 13.34% | 10.71% | 15.16% | 36.54% | 17.75% |
| Return on Tangible Assets | 10.32% | 9.00% | 11.94% | 21.01% | 9.18% |
| Earnings Yield | 3.80% | 5.20% | 6.26% | 12.13% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 1.62 | 2.65 | 3.39 | 2.13 |
| Payables Turnover | 4.09 | 3.92 | 7.10 | 4.61 | 3.00 |
| Inventory Turnover | 15.69 | 13.84 | 7.57 | 11.40 | 86.53 |
| Fixed Asset Turnover | 7.84 | 6.39 | 6.30 | 8.59 | 11.90 |
| Asset Turnover | 0.87 | 0.74 | 0.86 | 1.29 | 1.13 |
| Working Capital Turnover Ratio | 1.46 | 1.32 | 1.79 | 3.56 | 3.91 |
| Cash Conversion Cycle | 116.69 | 158.35 | 134.68 | 60.50 | 54.03 |
| Days of Sales Outstanding | 182.78 | 225.06 | 137.84 | 107.70 | 171.42 |
| Days of Inventory Outstanding | 23.26 | 26.36 | 48.22 | 32.01 | 4.22 |
| Days of Payables Outstanding | 89.34 | 93.07 | 51.39 | 79.21 | 121.61 |
| Operating Cycle | 206.03 | 251.42 | 186.06 | 139.71 | 175.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.89 | -1.62 | -0.61 | 19.32 | 10.70 |
| Free Cash Flow Per Share | 10.55 | -3.23 | -2.56 | 13.73 | 10.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | -0.19 | -0.05 | 1.82 | 23.42 |
| Capital Expenditure Coverage Ratio | 32.07 | -1.01 | -0.31 | 3.46 | 23.42 |
| Operating Cash Flow Coverage Ratio | 6.06 | -1.60 | -0.47 | 8.86 | 18.98 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.03 | -0.01 | 0.18 | 0.13 |
| Free Cash Flow Yield | 4.55% | -2.27% | -1.76% | 9.38% | 6.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.61 | 19.23 | 15.97 | 9.07 | 22.13 |
| Price-to-Sales (P/S) Ratio | 3.11 | 2.34 | 2.19 | 1.34 | 1.78 |
| Price-to-Book (P/B) Ratio | 3.72 | 2.26 | 2.52 | 3.15 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.99 | -44.07 | -56.72 | 10.67 | 14.30 |
| Price-to-Operating Cash Flow Ratio | 21.31 | -87.85 | -237.61 | 7.58 | 13.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.50 | -1.05 | -0.36 | 0.06 | 3.11 |
| Enterprise Value Multiple | 17.13 | 11.15 | 8.86 | 5.26 | 12.61 |
| Enterprise Value | 6.91B | 3.62B | 3.07B | 2.48B | 2.35B |
| EV to EBITDA | 17.13 | 11.15 | 8.86 | 5.26 | 12.61 |
| EV to Sales | 2.70 | 1.86 | 1.72 | 1.08 | 1.51 |
| EV to Free Cash Flow | 19.05 | -34.98 | -44.58 | 8.59 | 12.11 |
| EV to Operating Cash Flow | 18.46 | -69.73 | -186.75 | 6.11 | 11.59 |
| Tangible Book Value Per Share | 61.99 | 62.66 | 56.91 | 45.95 | 37.00 |
| Shareholders’ Equity Per Share | 62.29 | 63.15 | 57.46 | 46.44 | 37.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.21 | 0.20 | 0.23 |
| Revenue Per Share | 74.57 | 60.91 | 66.17 | 109.42 | 82.18 |
| Net Income Per Share | 8.81 | 7.41 | 9.08 | 17.76 | 6.62 |
| Tax Burden | 0.82 | 0.83 | 0.79 | 0.80 | 0.77 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.04 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.24 | -0.18 | -0.07 | 0.87 | 1.62 |
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