E&R Engineering Corp.(TW:8027)
NT$149.00+5.00 (+3.47%)
TW:8027
E&R Engineering Corp. financials statements
NT$149.00
At close:+5.00 (+3.47%)
E&R Engineering Corp. (8027) Ratios
E&R Engineering Corp. Ratios
TW:8027's free cash flow for Q2 2026 was NT$-188.64M. For the 2026 fiscal year, TW:8027's free cash flow was decreased by NT$-66.81M and operating cash flow was NT$-121.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 5.28 | 5.64 | 4.69 | 2.81 |
| Quick Ratio | 2.03 | 3.47 | 3.74 | 3.23 | 1.71 |
| Cash Ratio | 0.65 | 1.47 | 1.55 | 1.29 | 0.63 |
| Solvency Ratio | 0.05 | 0.08 | 0.09 | 0.24 | 0.30 |
| Operating Cash Flow Ratio | 0.18 | 0.72 | 0.45 | -0.28 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 10.20 | 2.09 | -10.97 | 0.37 |
| Net Current Asset Value | NT$ 856.56M | NT$ 1.24B | NT$ 1.27B | NT$ 1.76B | NT$ 1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.31 | 0.25 | 0.06 |
| Debt-to-Equity Ratio | 0.36 | 0.29 | 0.56 | 0.47 | 0.09 |
| Debt-to-Capital Ratio | 0.26 | 0.23 | 0.36 | 0.32 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.31 | 0.28 | 0.02 |
| Financial Leverage Ratio | 1.57 | 1.49 | 1.80 | 1.85 | 1.53 |
| Debt Service Coverage Ratio | 0.36 | 2.22 | 1.33 | 15.30 | 5.78 |
| Interest Coverage Ratio | -4.76 | -6.14 | 0.78 | 39.27 | 49.74 |
| Debt to Market Cap | 0.05 | 0.08 | 0.17 | 0.21 | 0.01 |
| Interest Debt Per Share | 6.48 | 8.41 | 13.58 | 12.30 | 2.37 |
| Net Debt to EBITDA | 4.55 | 0.78 | 2.22 | 0.23 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.23% | 36.33% | 39.65% | 34.88% | 33.58% |
| EBIT Margin | -4.28% | -2.00% | 3.86% | 15.76% | 12.22% |
| EBITDA Margin | 5.57% | 7.78% | 12.92% | 19.60% | 16.96% |
| Operating Profit Margin | -4.28% | -7.60% | 1.09% | 16.00% | 12.01% |
| Pretax Profit Margin | -5.20% | -3.24% | 2.47% | 15.36% | 11.98% |
| Net Profit Margin | -5.74% | -3.11% | 2.00% | 12.13% | 9.59% |
| Continuous Operations Profit Margin | -5.74% | -3.58% | 1.52% | 12.10% | 9.59% |
| Net Income Per EBT | 110.46% | 95.84% | 80.68% | 78.95% | 80.05% |
| EBT Per EBIT | 121.40% | 42.66% | 227.69% | 95.96% | 99.73% |
| Return on Assets (ROA) | -2.51% | -1.22% | 0.74% | 8.25% | 6.73% |
| Return on Equity (ROE) | -3.92% | -1.82% | 1.34% | 15.23% | 10.32% |
| Return on Capital Employed (ROCE) | -2.29% | -3.37% | 0.47% | 13.17% | 11.88% |
| Return on Invested Capital (ROIC) | -2.12% | -3.32% | 0.28% | 10.25% | 9.23% |
| Return on Tangible Assets | -2.51% | -1.22% | 0.75% | 8.27% | 6.77% |
| Earnings Yield | -0.63% | -0.58% | 0.47% | 7.78% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 3.06 | 3.51 | 4.11 | 3.34 |
| Payables Turnover | 4.86 | 4.92 | 5.03 | 6.66 | 3.24 |
| Inventory Turnover | 1.46 | 1.17 | 0.90 | 1.75 | 1.45 |
| Fixed Asset Turnover | 1.08 | 1.15 | 1.67 | 4.23 | 4.52 |
| Asset Turnover | 0.44 | 0.39 | 0.37 | 0.68 | 0.70 |
| Working Capital Turnover Ratio | 0.98 | 0.71 | 0.56 | 1.30 | 1.79 |
| Cash Conversion Cycle | 319.66 | 358.06 | 436.85 | 242.43 | 248.02 |
| Days of Sales Outstanding | 145.01 | 119.40 | 103.97 | 88.79 | 109.28 |
| Days of Inventory Outstanding | 249.80 | 312.79 | 405.50 | 208.47 | 251.45 |
| Days of Payables Outstanding | 75.16 | 74.13 | 72.61 | 54.83 | 112.71 |
| Operating Cycle | 394.81 | 432.18 | 509.47 | 297.26 | 360.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.91 | 3.51 | 2.55 | -2.35 | 0.23 |
| Free Cash Flow Per Share | -1.34 | -1.38 | 0.78 | -4.23 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.65 | 0.67 | -0.68 | 0.14 |
| Capital Expenditure Coverage Ratio | 0.41 | 0.72 | 1.44 | -1.26 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.43 | 0.19 | -0.19 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.22 | 0.16 | -0.07 | 0.01 |
| Free Cash Flow Yield | -1.22% | -1.59% | 1.15% | -8.36% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -117.74 | -170.00 | 212.81 | 12.84 | 32.44 |
| Price-to-Sales (P/S) Ratio | 9.06 | 5.33 | 4.25 | 1.56 | 3.11 |
| Price-to-Book (P/B) Ratio | 6.19 | 3.12 | 2.85 | 1.96 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.66 | -62.71 | 87.01 | -11.97 | -321.56 |
| Price-to-Operating Cash Flow Ratio | 119.89 | 24.68 | 26.70 | -21.49 | 368.37 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | 0.66 | -2.32 | 0.25 | 1.05 |
| Enterprise Value Multiple | 167.23 | 69.29 | 35.09 | 8.18 | 17.27 |
| Enterprise Value | 16.86B | 8.87B | 7.02B | 5.16B | 7.45B |
| EV to EBITDA | 167.23 | 69.29 | 35.09 | 8.18 | 17.27 |
| EV to Sales | 9.32 | 5.39 | 4.53 | 1.60 | 2.93 |
| EV to Free Cash Flow | -83.95 | -63.42 | 92.88 | -12.31 | -303.20 |
| EV to Operating Cash Flow | 123.25 | 24.96 | 28.50 | -22.10 | 347.34 |
| Tangible Book Value Per Share | 17.70 | 27.84 | 24.15 | 26.44 | 25.89 |
| Shareholders’ Equity Per Share | 17.68 | 27.82 | 23.86 | 25.86 | 25.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.10 | 0.38 | 0.21 | 0.20 |
| Revenue Per Share | 12.08 | 16.26 | 16.04 | 32.48 | 27.37 |
| Net Income Per Share | -0.69 | -0.51 | 0.32 | 3.94 | 2.62 |
| Tax Burden | 1.10 | 0.96 | 0.81 | 0.79 | 0.80 |
| Interest Burden | 1.21 | 1.62 | 0.64 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.13 | 0.15 | 0.13 | 0.06 | 0.06 |
| SG&A to Revenue | 0.26 | 0.29 | 0.25 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.45 | -6.95 | 7.97 | -0.47 | 0.07 |
Currency in TWD
