Dadi Early-Childhood Education Group Ltd.(TW:8437)
NT$13.75+1.25 (+10.00%)
TW:8437
Dadi Early-Childhood Education Group Ltd. financials statements
NT$13.75
At close:+1.25 (+10.00%)
Dadi Early-Childhood Education Group Ltd. (8437) Ratios
Dadi Early-Childhood Education Group Ltd. Ratios
TW:8437's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:8437's free cash flow was decreased by NT$-18.96M and operating cash flow was NT$18.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.51 | 2.01 | 2.04 | 2.19 |
| Quick Ratio | 2.48 | 2.20 | 1.83 | 1.91 | 2.07 |
| Cash Ratio | 1.27 | 0.96 | 0.90 | 1.00 | 1.28 |
| Solvency Ratio | -0.11 | 0.05 | 0.05 | 0.24 | 0.33 |
| Operating Cash Flow Ratio | 0.22 | 0.33 | 0.36 | 0.26 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.63 | 0.56 | 0.37 | 0.99 |
| Net Current Asset Value | NT$ 665.43M | NT$ 713.25M | NT$ 604.52M | NT$ 719.13M | NT$ 830.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.15 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.20 | 0.22 | 0.20 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.17 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.23 | 1.30 | 1.32 | 1.31 |
| Debt Service Coverage Ratio | -0.22 | 0.18 | 0.16 | 0.42 | 0.54 |
| Interest Coverage Ratio | -8.63 | 0.53 | 3.51 | 15.15 | 22.66 |
| Debt to Market Cap | 0.28 | 0.23 | 0.18 | 0.11 | 0.07 |
| Interest Debt Per Share | 5.21 | 6.81 | 10.78 | 12.29 | 11.17 |
| Net Debt to EBITDA | 3.42 | -6.28 | -1.01 | -0.67 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.34% | 59.61% | 67.34% | 69.76% | 75.75% |
| EBIT Margin | -46.68% | 4.39% | 25.94% | 47.49% | 56.29% |
| EBITDA Margin | -39.98% | 9.29% | 29.93% | 49.95% | 58.35% |
| Operating Profit Margin | -46.68% | 3.76% | 26.52% | 49.67% | 48.53% |
| Pretax Profit Margin | -43.98% | -2.70% | 17.89% | 41.87% | 53.42% |
| Net Profit Margin | -28.30% | 4.71% | 6.25% | 33.23% | 44.87% |
| Continuous Operations Profit Margin | -28.30% | 4.71% | 6.25% | 33.23% | 44.87% |
| Net Income Per EBT | 64.34% | -174.21% | 34.94% | 79.37% | 84.00% |
| EBT Per EBIT | 94.22% | -71.98% | 67.48% | 84.30% | 110.06% |
| Return on Assets (ROA) | -2.19% | 0.49% | 0.78% | 5.36% | 7.50% |
| Return on Equity (ROE) | -2.61% | 0.60% | 1.01% | 7.05% | 9.80% |
| Return on Capital Employed (ROCE) | -4.25% | 0.47% | 4.18% | 10.27% | 10.37% |
| Return on Invested Capital (ROIC) | -2.50% | -0.73% | 1.24% | 6.80% | 7.29% |
| Return on Tangible Assets | -2.19% | 0.49% | 0.78% | 5.36% | 7.50% |
| Earnings Yield | -7.52% | 1.26% | 1.03% | 3.82% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 0.94 | 1.24 | 1.55 | 1.98 |
| Payables Turnover | 6.35 | 2.46 | 3.62 | 4.69 | 9.31 |
| Inventory Turnover | 1.97 | 0.80 | 1.04 | 1.70 | 1.51 |
| Fixed Asset Turnover | 8.30 | 3.99 | 2.17 | 3.23 | 2.31 |
| Asset Turnover | 0.08 | 0.10 | 0.12 | 0.16 | 0.17 |
| Working Capital Turnover Ratio | 0.29 | 0.43 | 0.54 | 0.66 | 0.60 |
| Cash Conversion Cycle | 583.16 | 697.65 | 542.81 | 372.98 | 387.57 |
| Days of Sales Outstanding | 455.28 | 388.98 | 294.26 | 236.15 | 184.47 |
| Days of Inventory Outstanding | 185.41 | 457.15 | 349.48 | 214.70 | 242.30 |
| Days of Payables Outstanding | 57.52 | 148.48 | 100.93 | 77.87 | 39.20 |
| Operating Cycle | 640.69 | 846.13 | 643.74 | 450.85 | 426.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | 3.48 | 5.01 | 4.06 | 10.68 |
| Free Cash Flow Per Share | 1.98 | 1.80 | 1.44 | -1.25 | 5.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.30 | 0.80 | 0.44 | 1.25 |
| Capital Expenditure Coverage Ratio | 2117.61 | 2.07 | 1.40 | 0.76 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.55 | 0.49 | 0.34 | 0.98 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.53 | 0.60 | 0.35 | 0.89 |
| Free Cash Flow Yield | 11.54% | 7.34% | 2.84% | -1.24% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.29 | 78.87 | 97.31 | 26.17 | 27.24 |
| Price-to-Sales (P/S) Ratio | 3.76 | 3.75 | 6.08 | 8.69 | 12.23 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.47 | 0.99 | 1.84 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.67 | 13.62 | 35.16 | -80.81 | 28.42 |
| Price-to-Operating Cash Flow Ratio | 8.66 | 7.03 | 10.09 | 24.86 | 13.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.95 | -1.12 | -0.93 | 0.28 |
| Enterprise Value Multiple | -5.99 | 34.05 | 19.32 | 16.72 | 19.67 |
| Enterprise Value | 514.12M | 987.71M | 2.29B | 4.65B | 6.56B |
| EV to EBITDA | -5.99 | 34.05 | 19.32 | 16.72 | 19.67 |
| EV to Sales | 2.40 | 3.16 | 5.78 | 8.35 | 11.48 |
| EV to Free Cash Flow | 5.52 | 11.50 | 33.41 | -77.68 | 26.67 |
| EV to Operating Cash Flow | 5.52 | 5.94 | 9.59 | 23.90 | 12.83 |
| Tangible Book Value Per Share | 49.51 | 51.57 | 51.32 | 54.76 | 54.65 |
| Shareholders’ Equity Per Share | 49.52 | 51.57 | 51.32 | 54.76 | 54.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 2.74 | 0.65 | 0.21 | 0.16 |
| Revenue Per Share | 4.56 | 6.52 | 8.32 | 11.62 | 11.94 |
| Net Income Per Share | -1.29 | 0.31 | 0.52 | 3.86 | 5.36 |
| Tax Burden | 0.64 | -1.74 | 0.35 | 0.79 | 0.84 |
| Interest Burden | 0.94 | -0.62 | 0.69 | 0.88 | 0.95 |
| Research & Development to Revenue | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 |
| SG&A to Revenue | 0.58 | 0.40 | 0.29 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.99 | -19.70 | 9.64 | 1.05 | 1.99 |
Currency in TWD
