Lifestyle Global Enterprise Inc.(TW:8066)
NT$14.25-0.25 (-1.72%)
TW:8066
Lifestyle Global Enterprise Inc. financials statements
NT$14.25
At close:-0.25 (-1.72%)
Lifestyle Global Enterprise Inc. (8066) Ratios
Lifestyle Global Enterprise Inc. Ratios
TW:8066's free cash flow for Q2 2026 was NT$37.63M. For the 2026 fiscal year, TW:8066's free cash flow was decreased by NT$-490.00K and operating cash flow was NT$38.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.78 | 1.83 | 2.12 | 1.44 |
| Quick Ratio | 1.57 | 1.75 | 1.83 | 2.02 | 1.30 |
| Cash Ratio | 0.44 | 0.40 | 0.48 | 0.58 | 0.39 |
| Solvency Ratio | -0.08 | 0.03 | 0.06 | 0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.22 | 0.13 | 0.07 | 0.27 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.48 | 0.18 | 0.84 | 0.17 |
| Net Current Asset Value | NT$ 99.84M | NT$ 527.24M | NT$ 530.42M | NT$ 598.33M | NT$ 406.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.14 | 0.21 | 0.17 | 0.30 |
| Debt-to-Equity Ratio | 1.08 | 0.40 | 0.60 | 0.46 | 1.19 |
| Debt-to-Capital Ratio | 0.52 | 0.29 | 0.38 | 0.32 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.00 | 0.03 | 0.05 | 0.00 |
| Financial Leverage Ratio | 3.23 | 2.75 | 2.82 | 2.72 | 3.96 |
| Debt Service Coverage Ratio | -0.12 | 0.33 | 0.33 | 0.65 | 0.30 |
| Interest Coverage Ratio | -1.41 | 2.69 | 2.34 | 4.52 | 6.63 |
| Debt to Market Cap | 0.80 | 0.26 | 0.33 | 0.29 | 0.55 |
| Interest Debt Per Share | 17.17 | 8.56 | 12.68 | 9.96 | 20.79 |
| Net Debt to EBITDA | -3.62 | -1.27 | -0.28 | -0.61 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.39% | 12.35% | 12.54% | 12.50% | 11.71% |
| EBIT Margin | -1.92% | 0.80% | 2.10% | 3.04% | 2.91% |
| EBITDA Margin | -1.23% | 1.46% | 2.74% | 3.76% | 3.47% |
| Operating Profit Margin | -1.01% | 1.39% | 1.72% | 3.13% | 2.90% |
| Pretax Profit Margin | -2.63% | 0.28% | 1.37% | 2.35% | 2.47% |
| Net Profit Margin | -2.34% | -0.14% | 0.45% | 0.77% | 0.56% |
| Continuous Operations Profit Margin | -2.19% | 0.39% | 0.92% | 1.65% | 1.84% |
| Net Income Per EBT | 88.93% | -49.90% | 32.83% | 32.65% | 22.51% |
| EBT Per EBIT | 261.27% | 20.54% | 79.70% | 75.19% | 85.19% |
| Return on Assets (ROA) | -7.26% | -0.46% | 1.39% | 2.60% | 1.68% |
| Return on Equity (ROE) | -23.46% | -1.25% | 3.92% | 7.09% | 6.66% |
| Return on Capital Employed (ROCE) | -5.62% | 8.99% | 10.56% | 18.49% | 22.29% |
| Return on Invested Capital (ROIC) | -3.50% | 7.02% | 5.09% | 10.30% | 9.60% |
| Return on Tangible Assets | -7.27% | -0.46% | 1.40% | 2.62% | 1.68% |
| Earnings Yield | -17.70% | -0.88% | 2.27% | 4.87% | 3.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 4.74 | 4.70 | 5.75 | 5.96 |
| Payables Turnover | 16.85 | 10.58 | 12.50 | 15.55 | 14.04 |
| Inventory Turnover | 617.60 | 188.00 | 2777.60 | 74.92 | 33.37 |
| Fixed Asset Turnover | 10.91 | 49.50 | 49.94 | 46.96 | 45.51 |
| Asset Turnover | 3.11 | 3.20 | 3.09 | 3.39 | 3.02 |
| Working Capital Turnover Ratio | 8.91 | 7.87 | 7.09 | 8.34 | 8.39 |
| Cash Conversion Cycle | 36.84 | 44.41 | 48.56 | 44.93 | 46.22 |
| Days of Sales Outstanding | 57.92 | 76.97 | 77.64 | 63.53 | 61.27 |
| Days of Inventory Outstanding | 0.59 | 1.94 | 0.13 | 4.87 | 10.94 |
| Days of Payables Outstanding | 21.67 | 34.50 | 29.21 | 23.47 | 25.99 |
| Operating Cycle | 58.51 | 78.91 | 77.77 | 68.41 | 72.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.64 | 3.40 | 1.92 | 5.91 | 3.07 |
| Free Cash Flow Per Share | -7.12 | 3.09 | 1.84 | 5.67 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 2.60 | 1.78 | 4.77 | 0.99 |
| Capital Expenditure Coverage Ratio | 0.39 | 11.01 | 24.15 | 24.65 | 28.64 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.44 | 0.17 | 0.68 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow Yield | -35.97% | 11.31% | 5.61% | 20.55% | 8.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.66 | -113.75 | 44.32 | 20.60 | 30.18 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.16 | 0.20 | 0.16 | 0.17 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.42 | 1.73 | 1.46 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.78 | 8.84 | 17.81 | 4.87 | 11.32 |
| Price-to-Operating Cash Flow Ratio | 4.27 | 8.04 | 17.08 | 4.67 | 10.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.86 | -0.99 | 0.99 | -0.56 |
| Enterprise Value Multiple | -14.38 | 9.73 | 6.93 | 3.58 | 5.45 |
| Enterprise Value | 780.63M | 715.82M | 935.06M | 698.13M | 1.12B |
| EV to EBITDA | -14.38 | 9.73 | 6.93 | 3.58 | 5.45 |
| EV to Sales | 0.18 | 0.14 | 0.19 | 0.13 | 0.19 |
| EV to Free Cash Flow | -3.71 | 7.82 | 17.13 | 4.15 | 12.75 |
| EV to Operating Cash Flow | 5.70 | 7.11 | 16.42 | 3.98 | 12.31 |
| Tangible Book Value Per Share | 17.70 | 22.62 | 22.31 | 24.97 | 22.25 |
| Shareholders’ Equity Per Share | 14.94 | 19.26 | 18.99 | 18.96 | 16.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.36 | 0.33 | 0.30 | 0.25 |
| Revenue Per Share | 149.81 | 169.97 | 165.68 | 175.08 | 199.77 |
| Net Income Per Share | -3.50 | -0.24 | 0.74 | 1.34 | 1.11 |
| Tax Burden | 0.89 | -0.50 | 0.33 | 0.33 | 0.23 |
| Interest Burden | 1.37 | 0.36 | 0.65 | 0.77 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | 7.02 | 0.85 | 1.44 | 0.62 |
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