Cleanaway Co., Ltd.(TW:8422)
NT$23.85-0.05 (-0.21%)
TW:8422
Cleanaway Co., Ltd. financials statements
NT$23.85
At close:-0.05 (-0.21%)
Cleanaway Co., Ltd. (8422) Ratios
Cleanaway Co., Ltd. Ratios
TW:8422's free cash flow for Q2 2026 was NT$-829.75M. For the 2026 fiscal year, TW:8422's free cash flow was decreased by NT$-438.06M and operating cash flow was NT$-391.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 0.75 | 1.28 | 3.13 | 2.37 |
| Quick Ratio | 2.09 | 0.74 | 1.25 | 3.10 | 2.29 |
| Cash Ratio | 1.34 | 0.38 | 0.53 | 2.16 | 1.45 |
| Solvency Ratio | 0.15 | 0.12 | 0.14 | 0.26 | 0.81 |
| Operating Cash Flow Ratio | 0.92 | 0.20 | 0.17 | 0.82 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 2.70 | 0.29 | 0.37 | 4.66 | 11.65 |
| Net Current Asset Value | NT$ -7.70B | NT$ -8.05B | NT$ -4.97B | NT$ -1.05B | NT$ 662.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.53 | 0.45 | 0.36 | 0.08 |
| Debt-to-Equity Ratio | 1.31 | 1.56 | 1.09 | 0.71 | 0.10 |
| Debt-to-Capital Ratio | 0.57 | 0.61 | 0.52 | 0.42 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.44 | 0.45 | 0.38 | 0.01 |
| Financial Leverage Ratio | 2.64 | 2.93 | 2.45 | 2.00 | 1.34 |
| Debt Service Coverage Ratio | 2.00 | 0.37 | 0.91 | 5.02 | 10.79 |
| Interest Coverage Ratio | 10.77 | 9.56 | 15.73 | 51.64 | 229.49 |
| Debt to Market Cap | 0.28 | 0.48 | 0.32 | 0.21 | 0.01 |
| Interest Debt Per Share | 9.91 | 9.85 | 6.34 | 4.14 | 0.55 |
| Net Debt to EBITDA | 3.26 | 4.28 | 3.53 | 0.57 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.72% | 39.23% | 42.42% | 42.09% | 63.47% |
| EBIT Margin | 40.60% | 30.57% | 31.63% | 33.09% | 48.81% |
| EBITDA Margin | 50.25% | 37.62% | 35.57% | 36.62% | 55.00% |
| Operating Profit Margin | 40.60% | 27.85% | 29.56% | 33.00% | 49.51% |
| Pretax Profit Margin | 38.54% | 28.80% | 29.75% | 32.45% | 48.59% |
| Net Profit Margin | 30.52% | 22.68% | 23.30% | 25.61% | 38.15% |
| Continuous Operations Profit Margin | 29.87% | 22.73% | 22.96% | 24.89% | 37.05% |
| Net Income Per EBT | 79.20% | 78.75% | 78.34% | 78.91% | 78.51% |
| EBT Per EBIT | 94.93% | 103.39% | 100.63% | 98.33% | 98.14% |
| Return on Assets (ROA) | 6.54% | 5.85% | 6.49% | 10.68% | 14.88% |
| Return on Equity (ROE) | 17.28% | 17.15% | 15.89% | 21.36% | 19.95% |
| Return on Capital Employed (ROCE) | 9.76% | 10.35% | 10.05% | 15.73% | 22.10% |
| Return on Invested Capital (ROIC) | 7.25% | 6.24% | 7.03% | 12.05% | 17.03% |
| Return on Tangible Assets | 6.55% | 5.85% | 6.49% | 10.68% | 15.28% |
| Earnings Yield | 4.07% | 5.94% | 5.07% | 6.85% | 4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.28 | 2.70 | 4.33 | 4.55 |
| Payables Turnover | 32.49 | 43.44 | 32.49 | 46.74 | 10.70 |
| Inventory Turnover | 47.07 | 49.61 | 39.45 | 53.85 | 14.77 |
| Fixed Asset Turnover | 0.31 | 0.39 | 0.42 | 0.83 | 0.73 |
| Asset Turnover | 0.21 | 0.26 | 0.28 | 0.42 | 0.39 |
| Working Capital Turnover Ratio | 8.37 | -13.54 | 2.08 | 2.24 | 2.22 |
| Cash Conversion Cycle | 88.88 | 110.07 | 133.42 | 83.19 | 70.83 |
| Days of Sales Outstanding | 92.36 | 111.12 | 135.41 | 84.22 | 80.23 |
| Days of Inventory Outstanding | 7.75 | 7.36 | 9.25 | 6.78 | 24.71 |
| Days of Payables Outstanding | 11.23 | 8.40 | 11.23 | 7.81 | 34.11 |
| Operating Cycle | 100.11 | 118.48 | 144.66 | 91.00 | 104.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 1.11 | 0.43 | 1.18 | 1.27 |
| Free Cash Flow Per Share | -0.03 | -1.48 | -3.00 | -0.97 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.31 | 0.10 | 0.38 | 0.91 |
| Capital Expenditure Coverage Ratio | 0.98 | 0.43 | 0.13 | 0.55 | 3.20 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.11 | 0.07 | 0.29 | 2.33 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.24 | 0.11 | 0.25 | 0.46 |
| Free Cash Flow Yield | -0.11% | -8.23% | -16.68% | -5.38% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.50 | 16.74 | 19.74 | 14.60 | 22.05 |
| Price-to-Sales (P/S) Ratio | 7.49 | 3.82 | 4.60 | 3.74 | 8.41 |
| Price-to-Book (P/B) Ratio | 4.24 | 2.89 | 3.14 | 3.12 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -943.60 | -12.15 | -6.00 | -18.60 | 26.80 |
| Price-to-Operating Cash Flow Ratio | 16.29 | 16.22 | 41.45 | 15.20 | 18.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | 0.94 | -0.76 | 0.89 | -10.83 |
| Enterprise Value Multiple | 18.17 | 14.42 | 16.46 | 10.78 | 14.79 |
| Enterprise Value | 43.63B | 28.05B | 24.97B | 20.69B | 24.60B |
| EV to EBITDA | 18.17 | 14.42 | 16.46 | 10.78 | 14.79 |
| EV to Sales | 9.13 | 5.43 | 5.86 | 3.95 | 8.14 |
| EV to Free Cash Flow | -1149.81 | -17.28 | -7.63 | -19.64 | 25.93 |
| EV to Operating Cash Flow | 19.85 | 23.07 | 52.76 | 16.05 | 17.83 |
| Tangible Book Value Per Share | 8.38 | 6.74 | 6.24 | 6.06 | 5.42 |
| Shareholders’ Equity Per Share | 7.45 | 6.24 | 5.74 | 5.77 | 5.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 |
| Revenue Per Share | 4.22 | 4.72 | 3.91 | 4.82 | 2.78 |
| Net Income Per Share | 1.29 | 1.07 | 0.91 | 1.23 | 1.06 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 |
| Interest Burden | 0.95 | 0.94 | 0.94 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.11 | 0.12 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.82 | 0.48 | 0.76 | 0.94 |
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