Panram International Corp.(TW:8088)
NT$36.55-1.20 (-3.18%)
TW:8088
Panram International Corp. financials statements
NT$36.55
At close:-1.20 (-3.18%)
Panram International Corp. (8088) Ratios
Panram International Corp. Ratios
TW:8088's free cash flow for Q2 2026 was NT$135.78M. For the 2026 fiscal year, TW:8088's free cash flow was decreased by NT$-15.60M and operating cash flow was NT$151.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 5.45 | 4.58 | 3.65 | 4.14 |
| Quick Ratio | 2.01 | 4.65 | 3.80 | 3.25 | 3.44 |
| Cash Ratio | 0.27 | 2.98 | 2.73 | 2.26 | 1.91 |
| Solvency Ratio | 0.64 | 0.58 | 1.14 | 1.16 | 1.23 |
| Operating Cash Flow Ratio | -1.34 | 0.42 | 0.85 | 1.62 | 1.35 |
| Short-Term Operating Cash Flow Coverage | -2.81 | 125.06 | 135.82 | 320.31 | 20.52 |
| Net Current Asset Value | NT$ 676.59M | NT$ 564.89M | NT$ 698.58M | NT$ 659.63M | NT$ 504.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.02 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.12 | 0.02 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.11 | 0.02 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.25 | 1.13 | 1.18 | 1.23 | 1.18 |
| Debt Service Coverage Ratio | 1.25 | 150.80 | 172.11 | 189.74 | 18.72 |
| Interest Coverage Ratio | 576.99 | -486.44 | 1368.06 | 834.09 | 104.02 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.25 | 0.31 | 0.15 | 0.29 | 0.52 |
| Net Debt to EBITDA | 0.34 | -4.48 | -1.93 | -1.56 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.90% | 0.32% | 16.04% | 18.12% | 11.43% |
| EBIT Margin | 7.02% | 1.17% | 13.10% | 15.11% | 6.84% |
| EBITDA Margin | 11.27% | 7.56% | 18.04% | 20.22% | 13.76% |
| Operating Profit Margin | 7.02% | -4.30% | 10.96% | 15.10% | 6.86% |
| Pretax Profit Margin | 7.72% | 1.16% | 13.09% | 15.09% | 6.78% |
| Net Profit Margin | 6.18% | 0.93% | 10.46% | 12.07% | 5.42% |
| Continuous Operations Profit Margin | 6.18% | 0.93% | 10.46% | 12.07% | 5.42% |
| Net Income Per EBT | 79.97% | 80.22% | 79.87% | 80.00% | 80.00% |
| EBT Per EBIT | 109.95% | -27.08% | 119.46% | 99.90% | 98.86% |
| Return on Assets (ROA) | 7.50% | 0.87% | 11.59% | 15.04% | 8.40% |
| Return on Equity (ROE) | 9.37% | 0.98% | 13.63% | 18.46% | 9.94% |
| Return on Capital Employed (ROCE) | 10.64% | -4.48% | 14.18% | 22.93% | 12.35% |
| Return on Invested Capital (ROIC) | 7.57% | -3.55% | 11.25% | 18.15% | 9.71% |
| Return on Tangible Assets | 7.53% | 0.87% | 11.61% | 15.08% | 8.42% |
| Earnings Yield | 3.68% | 0.82% | 5.56% | 14.84% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 5.17 | 8.11 | 7.55 | 7.62 |
| Payables Turnover | 43.31 | 16.03 | 16.32 | 17.10 | 35.30 |
| Inventory Turnover | 3.70 | 10.43 | 8.29 | 14.36 | 14.17 |
| Fixed Asset Turnover | 4.48 | 2.74 | 3.74 | 3.90 | 4.08 |
| Asset Turnover | 1.21 | 0.93 | 1.11 | 1.25 | 1.55 |
| Working Capital Turnover Ratio | 2.68 | 1.68 | 2.22 | 2.95 | 3.56 |
| Cash Conversion Cycle | 189.15 | 82.82 | 66.65 | 52.45 | 63.34 |
| Days of Sales Outstanding | 98.94 | 70.62 | 44.98 | 48.37 | 47.92 |
| Days of Inventory Outstanding | 98.64 | 34.98 | 44.03 | 25.42 | 25.76 |
| Days of Payables Outstanding | 8.43 | 22.78 | 22.36 | 21.34 | 10.34 |
| Operating Cycle | 197.58 | 105.60 | 89.01 | 73.78 | 73.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.01 | 0.88 | 2.76 | 6.70 | 3.70 |
| Free Cash Flow Per Share | -6.55 | 0.24 | 2.08 | 5.59 | 2.16 |
| Dividend Paid and CapEx Coverage Ratio | -5.80 | 0.27 | 0.90 | 3.18 | 1.35 |
| Capital Expenditure Coverage Ratio | -11.19 | 1.37 | 4.02 | 6.07 | 2.40 |
| Operating Cash Flow Coverage Ratio | -2.67 | 2.83 | 18.89 | 23.61 | 7.45 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.05 | 0.11 | 0.23 | 0.12 |
| Free Cash Flow Yield | -14.17% | 1.20% | 4.42% | 23.86% | 8.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.18 | 125.00 | 17.99 | 6.74 | 15.30 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.13 | 1.88 | 0.81 | 0.83 |
| Price-to-Book (P/B) Ratio | 2.55 | 1.19 | 2.45 | 1.24 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.06 | 83.51 | 22.62 | 4.19 | 11.64 |
| Price-to-Operating Cash Flow Ratio | -7.69 | 22.76 | 17.00 | 3.50 | 6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.33 | -0.72 | 0.06 | -0.94 |
| Enterprise Value Multiple | 15.25 | 10.50 | 8.49 | 2.47 | 4.90 |
| Enterprise Value | 2.88B | 854.07M | 2.33B | 875.44M | 1.24B |
| EV to EBITDA | 15.25 | 10.50 | 8.49 | 2.47 | 4.90 |
| EV to Sales | 1.72 | 0.79 | 1.53 | 0.50 | 0.67 |
| EV to Free Cash Flow | -7.22 | 58.53 | 18.43 | 2.57 | 9.45 |
| EV to Operating Cash Flow | -7.86 | 15.96 | 13.84 | 2.15 | 5.51 |
| Tangible Book Value Per Share | 18.05 | 16.73 | 19.10 | 18.79 | 16.43 |
| Shareholders’ Equity Per Share | 18.14 | 16.79 | 19.15 | 18.85 | 16.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 27.51 | 17.66 | 24.96 | 28.83 | 30.23 |
| Net Income Per Share | 1.70 | 0.16 | 2.61 | 3.48 | 1.64 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.10 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.54 | 4.28 | 1.06 | 1.54 | 1.81 |
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