Lebledor F&B Co Ltd(TW:7757)
NT$90.20+0.10 (+0.11%)
TW:7757
Lebledor F&B Co Ltd financials statements
NT$90.20
At close:+0.10 (+0.11%)
Lebledor F&B Co Ltd (7757) Ratios
Lebledor F&B Co Ltd Ratios
TW:7757's free cash flow for Q2 2026 was NT$63.56M. For the 2026 fiscal year, TW:7757's free cash flow was decreased by NT$-34.59M and operating cash flow was NT$98.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.20 | 1.22 | 1.15 | 1.05 |
| Quick Ratio | 1.55 | 1.01 | 1.05 | 1.00 | 0.92 |
| Cash Ratio | 0.90 | 0.53 | 0.57 | 0.53 | 0.49 |
| Solvency Ratio | 0.48 | 0.55 | 0.55 | 0.35 | 0.22 |
| Operating Cash Flow Ratio | 0.91 | 0.94 | 1.11 | 0.67 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 42.20 | 26.95 | 12.73 | 3.64 | 1.51 |
| Net Current Asset Value | NT$ -64.60M | NT$ -229.97M | NT$ -210.20M | NT$ -349.32M | NT$ -477.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.27 | 0.39 | 0.47 |
| Debt-to-Equity Ratio | 0.45 | 0.48 | 0.55 | 0.95 | 1.34 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.36 | 0.49 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.27 |
| Financial Leverage Ratio | 1.81 | 1.97 | 2.02 | 2.44 | 2.85 |
| Debt Service Coverage Ratio | 23.66 | 19.14 | 8.63 | 3.10 | 1.26 |
| Interest Coverage Ratio | 31.64 | 38.99 | 36.47 | 14.14 | 1.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Interest Debt Per Share | 22.64 | 18.27 | 20.05 | 28.27 | 35.80 |
| Net Debt to EBITDA | 0.17 | 0.31 | 0.34 | 1.01 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.76% | 55.27% | 55.67% | 54.88% | 53.38% |
| EBIT Margin | 10.94% | 12.76% | 14.31% | 9.45% | 1.67% |
| EBITDA Margin | 20.54% | 22.24% | 24.84% | 22.73% | 17.83% |
| Operating Profit Margin | 10.94% | 12.36% | 14.33% | 9.45% | 1.67% |
| Pretax Profit Margin | 10.74% | 12.44% | 14.98% | 9.74% | 3.49% |
| Net Profit Margin | 8.74% | 9.96% | 11.87% | 8.23% | 2.05% |
| Continuous Operations Profit Margin | 8.79% | 10.02% | 11.89% | 8.16% | 2.76% |
| Net Income Per EBT | 81.39% | 80.04% | 79.22% | 84.55% | 58.69% |
| EBT Per EBIT | 98.21% | 100.60% | 104.56% | 103.04% | 209.12% |
| Return on Assets (ROA) | 10.06% | 13.51% | 14.53% | 7.85% | 1.62% |
| Return on Equity (ROE) | 18.20% | 26.58% | 29.31% | 19.13% | 4.62% |
| Return on Capital Employed (ROCE) | 16.47% | 23.31% | 24.99% | 13.27% | 2.01% |
| Return on Invested Capital (ROIC) | 12.49% | 17.47% | 17.71% | 9.36% | 1.27% |
| Return on Tangible Assets | 10.07% | 13.54% | 14.53% | 7.85% | 1.62% |
| Earnings Yield | 7.56% | 6.83% | 3.16% | 1.69% | 0.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.83 | 13.15 | 11.69 | 9.48 | 7.92 |
| Payables Turnover | 10.51 | 9.05 | 9.33 | 7.98 | 8.01 |
| Inventory Turnover | 13.54 | 11.33 | 10.72 | 9.26 | 8.60 |
| Fixed Asset Turnover | 1.99 | 2.16 | 2.02 | 1.62 | 1.30 |
| Asset Turnover | 1.15 | 1.36 | 1.22 | 0.95 | 0.79 |
| Working Capital Turnover Ratio | 10.71 | 22.39 | 21.99 | 29.52 | 0.00 |
| Cash Conversion Cycle | 20.70 | 19.62 | 26.17 | 32.14 | 42.96 |
| Days of Sales Outstanding | 28.46 | 27.75 | 31.23 | 38.50 | 46.07 |
| Days of Inventory Outstanding | 26.96 | 32.21 | 34.05 | 39.40 | 42.43 |
| Days of Payables Outstanding | 34.72 | 40.34 | 39.11 | 45.76 | 45.54 |
| Operating Cycle | 55.42 | 59.96 | 65.28 | 77.89 | 88.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.95 | 19.46 | 23.91 | 15.30 | 11.42 |
| Free Cash Flow Per Share | 13.51 | 11.96 | 19.56 | 13.36 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.22 | 2.87 | 3.44 | 0.97 |
| Capital Expenditure Coverage Ratio | 3.48 | 2.59 | 5.49 | 7.85 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.85 | 1.08 | 1.21 | 0.55 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.27 | 0.22 | 0.19 |
| Free Cash Flow Yield | 11.45% | 8.16% | 5.89% | 4.02% | 0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.15 | 14.64 | 31.65 | 59.07 | 272.13 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.46 | 3.76 | 4.86 | 5.58 |
| Price-to-Book (P/B) Ratio | 2.41 | 3.89 | 9.28 | 11.30 | 12.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.74 | 12.25 | 16.97 | 24.86 | 194.72 |
| Price-to-Operating Cash Flow Ratio | 6.23 | 7.53 | 13.88 | 21.69 | 29.07 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | -3.20 | 0.37 | 0.16 | 0.00 |
| Enterprise Value Multiple | 5.80 | 6.87 | 15.47 | 22.40 | 33.44 |
| Enterprise Value | 2.73B | 3.36B | 7.48B | 7.63B | 7.77B |
| EV to EBITDA | 5.80 | 6.87 | 15.47 | 22.40 | 33.44 |
| EV to Sales | 1.19 | 1.53 | 3.84 | 5.09 | 5.96 |
| EV to Free Cash Flow | 9.00 | 12.84 | 17.36 | 26.03 | 207.97 |
| EV to Operating Cash Flow | 6.41 | 7.88 | 14.20 | 22.71 | 31.05 |
| Tangible Book Value Per Share | 49.83 | 38.43 | 36.39 | 29.34 | 26.27 |
| Shareholders’ Equity Per Share | 49.02 | 37.65 | 35.79 | 29.38 | 26.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.21 | 0.16 | 0.21 |
| Revenue Per Share | 102.06 | 100.53 | 88.38 | 68.27 | 59.47 |
| Net Income Per Share | 8.92 | 10.01 | 10.49 | 5.62 | 1.22 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.85 | 0.59 |
| Interest Burden | 0.98 | 0.98 | 1.05 | 1.03 | 2.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.43 | 0.41 | 0.45 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.12 | 1.56 | 1.81 | 2.30 | 5.51 |
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