WW Holding, Inc.(TW:8442)
NT$42.75-0.85 (-1.95%)
TW:8442
WW Holding, Inc. financials statements
NT$42.75
At close:-0.85 (-1.95%)
WW Holding, Inc. (8442) Ratios
WW Holding, Inc. Ratios
TW:8442's free cash flow for Q2 2026 was NT$-253.98M. For the 2026 fiscal year, TW:8442's free cash flow was decreased by NT$-64.72M and operating cash flow was NT$-189.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 2.05 | 2.27 | 1.47 | 1.19 |
| Quick Ratio | 1.47 | 1.57 | 1.82 | 1.13 | 0.85 |
| Cash Ratio | 0.32 | 0.46 | 0.58 | 0.30 | 0.17 |
| Solvency Ratio | 0.17 | 0.33 | 0.30 | 0.21 | 0.09 |
| Operating Cash Flow Ratio | 0.01 | 0.32 | 0.50 | 0.21 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 1.32 | 2.76 | 0.60 | -0.23 |
| Net Current Asset Value | NT$ 2.12B | NT$ 2.10B | NT$ 1.65B | NT$ 817.62M | NT$ 287.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.23 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.45 | 0.33 | 0.45 | 0.91 | 0.98 |
| Debt-to-Capital Ratio | 0.31 | 0.25 | 0.31 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.18 | 0.16 | 0.00 |
| Financial Leverage Ratio | 1.86 | 1.81 | 1.94 | 2.78 | 2.98 |
| Debt Service Coverage Ratio | 0.46 | 1.62 | 2.15 | 0.78 | 0.26 |
| Interest Coverage Ratio | 6.75 | 12.11 | 7.01 | 12.73 | 3.14 |
| Debt to Market Cap | 0.31 | 0.13 | 0.17 | 0.34 | 0.48 |
| Interest Debt Per Share | 25.75 | 19.83 | 24.85 | 36.82 | 27.95 |
| Net Debt to EBITDA | 1.14 | 0.09 | 0.23 | 1.07 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.14% | 21.01% | 20.30% | 20.92% | 14.36% |
| EBIT Margin | 5.15% | 10.39% | 9.17% | 8.98% | 2.26% |
| EBITDA Margin | 8.46% | 13.74% | 12.74% | 12.43% | 6.29% |
| Operating Profit Margin | 5.87% | 8.37% | 8.55% | 9.38% | 2.19% |
| Pretax Profit Margin | 4.28% | 9.70% | 7.95% | 8.24% | 1.57% |
| Net Profit Margin | 3.54% | 8.92% | 7.78% | 7.45% | 1.39% |
| Continuous Operations Profit Margin | 3.54% | 8.92% | 7.78% | 7.45% | 1.39% |
| Net Income Per EBT | 82.88% | 91.99% | 97.95% | 90.42% | 88.97% |
| EBT Per EBIT | 72.91% | 115.79% | 92.98% | 87.84% | 71.68% |
| Return on Assets (ROA) | 4.09% | 10.79% | 9.99% | 9.63% | 1.50% |
| Return on Equity (ROE) | 7.62% | 19.50% | 19.36% | 26.77% | 4.47% |
| Return on Capital Employed (ROCE) | 11.48% | 16.00% | 16.42% | 25.24% | 5.98% |
| Return on Invested Capital (ROIC) | 7.15% | 12.54% | 14.27% | 15.89% | 3.13% |
| Return on Tangible Assets | 4.16% | 11.00% | 10.21% | 9.84% | 1.54% |
| Earnings Yield | 5.95% | 10.49% | 9.68% | 13.29% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 3.83 | 4.48 | 3.60 | 3.62 |
| Payables Turnover | 8.18 | 7.14 | 9.18 | 7.28 | 4.94 |
| Inventory Turnover | 5.79 | 5.47 | 6.86 | 5.81 | 4.41 |
| Fixed Asset Turnover | 5.79 | 5.84 | 6.41 | 6.41 | 4.46 |
| Asset Turnover | 1.15 | 1.21 | 1.28 | 1.29 | 1.07 |
| Working Capital Turnover Ratio | 3.15 | 3.18 | 3.77 | 7.79 | 8.70 |
| Cash Conversion Cycle | 134.33 | 111.00 | 94.93 | 114.25 | 109.65 |
| Days of Sales Outstanding | 115.93 | 95.36 | 81.51 | 101.49 | 100.91 |
| Days of Inventory Outstanding | 63.03 | 66.78 | 53.18 | 62.87 | 82.69 |
| Days of Payables Outstanding | 44.62 | 51.14 | 39.75 | 50.10 | 73.95 |
| Operating Cycle | 178.95 | 162.14 | 134.69 | 164.36 | 183.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 11.98 | 16.54 | 11.88 | -4.66 |
| Free Cash Flow Per Share | -1.78 | 7.64 | 14.09 | 10.25 | -6.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 1.25 | 2.25 | 4.52 | -2.38 |
| Capital Expenditure Coverage Ratio | 0.24 | 2.76 | 6.75 | 7.28 | -2.38 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.63 | 0.71 | 0.33 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.13 | 0.08 | -0.05 |
| Free Cash Flow Yield | -2.54% | 7.21% | 13.55% | 12.93% | -15.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.79 | 9.58 | 10.33 | 7.53 | 34.63 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.85 | 0.80 | 0.56 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.86 | 2.00 | 2.01 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.39 | 13.87 | 7.38 | 7.73 | -6.54 |
| Price-to-Operating Cash Flow Ratio | 126.40 | 8.85 | 6.29 | 6.67 | -9.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.96 | -2.36 | 0.01 | -0.23 |
| Enterprise Value Multiple | 8.18 | 6.28 | 6.54 | 5.58 | 11.03 |
| Enterprise Value | 5.60B | 7.19B | 6.60B | 5.92B | 3.75B |
| EV to EBITDA | 8.18 | 6.28 | 6.54 | 5.58 | 11.03 |
| EV to Sales | 0.69 | 0.86 | 0.83 | 0.69 | 0.69 |
| EV to Free Cash Flow | -45.76 | 14.07 | 7.65 | 9.57 | -9.38 |
| EV to Operating Cash Flow | 146.86 | 8.97 | 6.52 | 8.25 | -13.32 |
| Tangible Book Value Per Share | 53.12 | 55.04 | 49.85 | 37.01 | 25.57 |
| Shareholders’ Equity Per Share | 54.88 | 57.01 | 52.02 | 39.33 | 27.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.08 | 0.02 | 0.10 | 0.11 |
| Revenue Per Share | 117.92 | 124.64 | 129.37 | 141.31 | 89.37 |
| Net Income Per Share | 4.18 | 11.12 | 10.07 | 10.53 | 1.25 |
| Tax Burden | 0.83 | 0.92 | 0.98 | 0.90 | 0.89 |
| Interest Burden | 0.83 | 0.93 | 0.87 | 0.92 | 0.69 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.99 | 1.61 | 1.02 | -3.33 |
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