E&E Recycling, Inc.(TW:8440)
NT$19.20-0.05 (-0.26%)
TW:8440
E&E Recycling, Inc. financials statements
NT$19.20
At close:-0.05 (-0.26%)
E&E Recycling, Inc. (8440) Ratios
E&E Recycling, Inc. Ratios
TW:8440's free cash flow for Q2 2026 was NT$24.79M. For the 2026 fiscal year, TW:8440's free cash flow was decreased by NT$-3.65M and operating cash flow was NT$28.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 5.44 | 4.85 | 3.85 | 3.43 |
| Quick Ratio | 2.92 | 4.16 | 3.65 | 3.23 | 2.76 |
| Cash Ratio | 1.61 | 2.34 | 2.63 | 1.60 | 1.53 |
| Solvency Ratio | 0.29 | 0.42 | 0.53 | 0.61 | 0.63 |
| Operating Cash Flow Ratio | 1.26 | 0.17 | 0.55 | 0.95 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 3.04 | 0.65 | 4.23 | 3.11 | 3.77 |
| Net Current Asset Value | NT$ 165.14M | NT$ 244.69M | NT$ 211.25M | NT$ 244.24M | NT$ 228.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.12 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.20 | 0.14 | 0.15 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.16 | 0.12 | 0.13 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.21 | 1.26 | 1.18 | 1.22 |
| Debt Service Coverage Ratio | 1.18 | 2.90 | 7.79 | 2.30 | 2.78 |
| Interest Coverage Ratio | 10.77 | 8.39 | 43.79 | 87.96 | 71.53 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 2.51 | 1.83 | 1.87 | 0.90 | 0.96 |
| Net Debt to EBITDA | -0.53 | -1.16 | -1.14 | -1.24 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.59% | 7.26% | 11.18% | 13.84% | 12.58% |
| EBIT Margin | 2.39% | 3.03% | 6.64% | 5.75% | 7.42% |
| EBITDA Margin | 5.92% | 6.47% | 10.49% | 9.30% | 10.35% |
| Operating Profit Margin | 2.65% | 2.00% | 5.10% | 8.66% | 6.26% |
| Pretax Profit Margin | 2.14% | 2.79% | 6.53% | 5.65% | 7.33% |
| Net Profit Margin | 1.69% | 2.41% | 5.50% | 3.90% | 6.01% |
| Continuous Operations Profit Margin | 1.69% | 2.41% | 5.50% | 3.90% | 6.01% |
| Net Income Per EBT | 79.07% | 86.30% | 84.25% | 68.94% | 82.03% |
| EBT Per EBIT | 80.72% | 139.97% | 127.98% | 65.31% | 117.03% |
| Return on Assets (ROA) | 1.91% | 3.04% | 6.44% | 4.96% | 7.51% |
| Return on Equity (ROE) | 2.40% | 3.69% | 8.12% | 5.86% | 9.14% |
| Return on Capital Employed (ROCE) | 3.40% | 2.77% | 6.62% | 12.68% | 9.18% |
| Return on Invested Capital (ROIC) | 2.49% | 2.31% | 5.42% | 8.19% | 7.07% |
| Return on Tangible Assets | 1.91% | 3.05% | 6.44% | 4.96% | 7.51% |
| Earnings Yield | 1.22% | 1.49% | 3.68% | 2.27% | 5.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.68 | 11.39 | 12.96 | 11.88 | 12.35 |
| Payables Turnover | 172.93 | 228.33 | 138.08 | 167.07 | 64.21 |
| Inventory Turnover | 16.59 | 10.10 | 8.80 | 13.30 | 11.02 |
| Fixed Asset Turnover | 2.34 | 2.51 | 2.28 | 2.63 | 2.58 |
| Asset Turnover | 1.13 | 1.26 | 1.17 | 1.27 | 1.25 |
| Working Capital Turnover Ratio | 3.35 | 3.21 | 3.28 | 3.44 | 3.62 |
| Cash Conversion Cycle | 39.43 | 66.57 | 66.98 | 55.99 | 56.99 |
| Days of Sales Outstanding | 19.54 | 32.04 | 28.17 | 30.73 | 29.55 |
| Days of Inventory Outstanding | 22.00 | 36.13 | 41.46 | 27.44 | 33.12 |
| Days of Payables Outstanding | 2.11 | 1.60 | 2.64 | 2.18 | 5.68 |
| Operating Cycle | 41.54 | 68.17 | 69.63 | 58.17 | 62.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.38 | 0.23 | 0.84 | 1.72 | 2.05 |
| Free Cash Flow Per Share | 2.16 | -0.15 | 0.42 | 1.34 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 6.54 | 0.46 | 1.16 | 2.05 | 2.35 |
| Capital Expenditure Coverage Ratio | 10.83 | 0.61 | 1.99 | 4.45 | 3.17 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.13 | 0.45 | 1.95 | 2.17 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.01 | 0.05 | 0.10 | 0.12 |
| Free Cash Flow Yield | 8.68% | -0.47% | 1.54% | 4.45% | 7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.16 | 66.60 | 27.10 | 44.13 | 18.28 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.62 | 1.50 | 1.72 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.98 | 2.48 | 2.21 | 2.59 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.52 | -212.77 | 64.77 | 22.46 | 13.51 |
| Price-to-Operating Cash Flow Ratio | 10.46 | 133.76 | 32.20 | 17.41 | 9.25 |
| Price-to-Earnings Growth (PEG) Ratio | -2.35 | -1.26 | 0.58 | -1.27 | 0.14 |
| Enterprise Value Multiple | 22.97 | 23.85 | 13.12 | 17.25 | 9.41 |
| Enterprise Value | 1.24B | 1.50B | 1.25B | 1.41B | 845.43M |
| EV to EBITDA | 22.97 | 23.85 | 13.12 | 17.25 | 9.41 |
| EV to Sales | 1.36 | 1.54 | 1.38 | 1.60 | 0.97 |
| EV to Free Cash Flow | 11.26 | -202.86 | 59.59 | 20.95 | 11.96 |
| EV to Operating Cash Flow | 10.22 | 127.53 | 29.63 | 16.24 | 8.19 |
| Tangible Book Value Per Share | 12.56 | 12.62 | 12.27 | 11.60 | 11.36 |
| Shareholders’ Equity Per Share | 12.57 | 12.64 | 12.27 | 11.60 | 11.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.14 | 0.16 | 0.31 | 0.18 |
| Revenue Per Share | 17.85 | 19.34 | 18.11 | 17.45 | 17.27 |
| Net Income Per Share | 0.30 | 0.47 | 1.00 | 0.68 | 1.04 |
| Tax Burden | 0.79 | 0.86 | 0.84 | 0.69 | 0.82 |
| Interest Burden | 0.90 | 0.92 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.22 | 0.43 | 0.71 | 2.54 | 1.98 |
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