Redwood Group Ltd.(TW:8426)
NT$19.05-0.75 (-3.79%)
TW:8426
Redwood Group Ltd. financials statements
NT$19.05
At close:-0.75 (-3.79%)
Redwood Group Ltd. (8426) Ratios
Redwood Group Ltd. Ratios
TW:8426's free cash flow for Q2 2026 was NT$-124.10M. For the 2026 fiscal year, TW:8426's free cash flow was decreased by NT$-15.08M and operating cash flow was NT$-109.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.22 | 1.71 | 1.31 | 1.42 |
| Quick Ratio | 1.64 | 2.03 | 1.49 | 1.20 | 1.30 |
| Cash Ratio | 0.59 | 0.79 | 0.45 | 0.44 | 0.51 |
| Solvency Ratio | 0.14 | 0.32 | 0.34 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.29 | 0.69 | 0.11 | 0.20 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 7.90 | 0.64 | 1.52 | 0.69 |
| Net Current Asset Value | NT$ 240.88M | NT$ 272.86M | NT$ 32.63M | NT$ -280.23M | NT$ -318.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.26 | 0.30 | 0.37 |
| Debt-to-Equity Ratio | 0.40 | 0.38 | 0.56 | 0.84 | 0.94 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.36 | 0.46 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.31 | 0.41 | 0.44 |
| Financial Leverage Ratio | 2.00 | 1.83 | 2.15 | 2.84 | 2.58 |
| Debt Service Coverage Ratio | 1.69 | 5.19 | 3.09 | 1.03 | 0.82 |
| Interest Coverage Ratio | 11.97 | 20.93 | 21.69 | 4.09 | 1.28 |
| Debt to Market Cap | 0.37 | 0.23 | 0.16 | 0.46 | 0.83 |
| Interest Debt Per Share | 10.46 | 10.17 | 12.33 | 13.39 | 13.73 |
| Net Debt to EBITDA | 0.02 | 0.04 | 0.50 | 1.62 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.62% | 31.56% | 32.14% | 26.15% | 21.58% |
| EBIT Margin | 5.86% | 12.60% | 15.06% | 4.32% | 1.22% |
| EBITDA Margin | 9.12% | 15.80% | 18.35% | 9.61% | 7.46% |
| Operating Profit Margin | 6.60% | 12.55% | 14.95% | 4.28% | 1.30% |
| Pretax Profit Margin | 5.30% | 12.00% | 14.37% | 3.27% | 0.20% |
| Net Profit Margin | 3.44% | 8.81% | 11.50% | 1.90% | 0.41% |
| Continuous Operations Profit Margin | 3.44% | 8.81% | 11.50% | 1.90% | 0.41% |
| Net Income Per EBT | 64.78% | 73.44% | 80.03% | 58.18% | 201.00% |
| EBT Per EBIT | 80.39% | 95.57% | 96.12% | 76.34% | 15.72% |
| Return on Assets (ROA) | 3.66% | 10.70% | 14.25% | 1.46% | 0.32% |
| Return on Equity (ROE) | 7.31% | 19.58% | 30.59% | 4.15% | 0.81% |
| Return on Capital Employed (ROCE) | 10.55% | 20.48% | 27.30% | 5.47% | 1.44% |
| Return on Invested Capital (ROIC) | 6.45% | 14.60% | 20.24% | 2.92% | 1.32% |
| Return on Tangible Assets | 3.66% | 10.70% | 14.25% | 1.46% | 0.32% |
| Earnings Yield | 6.71% | 11.56% | 8.94% | 2.29% | 0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 4.23 | 3.90 | 2.80 | 3.60 |
| Payables Turnover | 11.16 | 13.07 | 12.37 | 7.68 | 7.70 |
| Inventory Turnover | 17.40 | 16.96 | 12.12 | 13.28 | 15.56 |
| Fixed Asset Turnover | 2.79 | 3.02 | 3.00 | 1.73 | 1.48 |
| Asset Turnover | 1.06 | 1.21 | 1.24 | 0.77 | 0.77 |
| Working Capital Turnover Ratio | 3.87 | 4.54 | 7.21 | 6.64 | 5.95 |
| Cash Conversion Cycle | 96.82 | 79.83 | 94.10 | 110.37 | 77.47 |
| Days of Sales Outstanding | 108.54 | 86.23 | 93.48 | 130.42 | 101.40 |
| Days of Inventory Outstanding | 20.98 | 21.52 | 30.11 | 27.50 | 23.46 |
| Days of Payables Outstanding | 32.70 | 27.92 | 29.50 | 47.55 | 47.39 |
| Operating Cycle | 129.53 | 107.75 | 123.60 | 157.91 | 124.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.85 | 8.26 | 1.58 | 3.58 | 1.64 |
| Free Cash Flow Per Share | 3.23 | 7.44 | 0.39 | 2.86 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 2.49 | 1.33 | 4.94 | 0.84 |
| Capital Expenditure Coverage Ratio | 3.00 | 10.08 | 1.33 | 4.94 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.84 | 0.13 | 0.27 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.03 | 0.11 | 0.06 |
| Free Cash Flow Yield | 11.71% | 17.10% | 0.53% | 10.14% | -1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.92 | 8.65 | 11.19 | 43.98 | 135.42 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.76 | 1.29 | 0.83 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.69 | 3.42 | 1.81 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.54 | 5.85 | 187.27 | 9.86 | -53.83 |
| Price-to-Operating Cash Flow Ratio | 5.69 | 5.27 | 46.46 | 7.87 | 9.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.37 | 0.01 | 0.10 | -1.29 |
| Enterprise Value Multiple | 5.64 | 4.87 | 7.52 | 10.27 | 11.31 |
| Enterprise Value | 1.39B | 2.20B | 3.95B | 1.68B | 1.20B |
| EV to EBITDA | 5.64 | 4.87 | 7.52 | 10.27 | 11.31 |
| EV to Sales | 0.51 | 0.77 | 1.38 | 0.99 | 0.84 |
| EV to Free Cash Flow | 8.58 | 5.90 | 200.68 | 11.70 | -79.04 |
| EV to Operating Cash Flow | 5.72 | 5.31 | 49.79 | 9.33 | 14.55 |
| Tangible Book Value Per Share | 25.34 | 25.69 | 21.41 | 15.52 | 14.25 |
| Shareholders’ Equity Per Share | 25.34 | 25.69 | 21.41 | 15.52 | 14.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.27 | 0.20 | 0.42 | -1.01 |
| Revenue Per Share | 53.89 | 57.08 | 56.94 | 33.82 | 28.27 |
| Net Income Per Share | 1.85 | 5.03 | 6.55 | 0.64 | 0.12 |
| Tax Burden | 0.65 | 0.73 | 0.80 | 0.58 | 2.01 |
| Interest Burden | 0.91 | 0.95 | 0.95 | 0.76 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.17 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.21 | 0.19 | 3.24 | 28.47 |
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