momo.com Incorporated(TW:8454)
NT$218.501.00 (-2.24%)
TW:8454
momo.com Incorporated financials statements
NT$218.50
At close:1.00 (-2.24%)
momo.com Incorporated (8454) Ratios
momo.com Incorporated Ratios
TW:8454's free cash flow for Q2 2026 was NT$1.83B. For the 2026 fiscal year, TW:8454's free cash flow was decreased by NT$-320.93M and operating cash flow was NT$2.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.88 | 0.98 | 1.04 | 1.17 |
| Quick Ratio | 0.41 | 0.58 | 0.67 | 0.74 | 0.88 |
| Cash Ratio | 0.20 | 0.31 | 0.42 | 0.54 | 0.69 |
| Solvency Ratio | 0.25 | 0.25 | 0.27 | 0.28 | 0.30 |
| Operating Cash Flow Ratio | 0.24 | 0.38 | 0.25 | 0.35 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -6.23B | NT$ -4.81B | NT$ -3.49B | NT$ -787.95M | NT$ 757.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.13 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.25 | 0.33 | 0.36 | 0.17 | 0.18 |
| Debt-to-Capital Ratio | 0.20 | 0.25 | 0.26 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.79 | 2.91 | 2.81 | 2.68 | 2.63 |
| Debt Service Coverage Ratio | 142.94 | 139.16 | 244.26 | 354.62 | 340.21 |
| Interest Coverage Ratio | 109.66 | 123.96 | 220.68 | 332.11 | 323.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.40 | 12.53 | 14.43 | 6.49 | 6.13 |
| Net Debt to EBITDA | -0.10 | -0.31 | -0.47 | -1.17 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.13% | 9.34% | 9.65% | 9.93% | 10.12% |
| EBIT Margin | 3.00% | 3.85% | 4.08% | 4.18% | 4.64% |
| EBITDA Margin | 4.28% | 5.05% | 5.19% | 5.31% | 5.79% |
| Operating Profit Margin | 3.00% | 3.82% | 4.02% | 4.18% | 4.64% |
| Pretax Profit Margin | 3.13% | 3.82% | 4.06% | 4.17% | 4.62% |
| Net Profit Margin | 2.76% | 3.07% | 3.32% | 3.32% | 3.71% |
| Continuous Operations Profit Margin | 2.76% | 3.07% | 3.32% | 3.38% | 3.79% |
| Net Income Per EBT | 88.14% | 80.30% | 81.71% | 79.66% | 80.31% |
| EBT Per EBIT | 104.54% | 99.91% | 101.22% | 99.67% | 99.62% |
| Return on Assets (ROA) | 11.09% | 11.87% | 12.81% | 13.04% | 14.25% |
| Return on Equity (ROE) | 30.91% | 34.53% | 35.94% | 34.99% | 37.45% |
| Return on Capital Employed (ROCE) | 27.29% | 33.19% | 32.63% | 38.23% | 40.12% |
| Return on Invested Capital (ROIC) | 22.69% | 25.08% | 25.18% | 28.85% | 30.56% |
| Return on Tangible Assets | 11.13% | 11.91% | 12.83% | 13.07% | 14.30% |
| Earnings Yield | 5.44% | 4.10% | 3.12% | 2.57% | 1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.73 | 40.27 | 33.09 | 37.96 | 46.25 |
| Payables Turnover | 9.81 | 9.36 | 9.47 | 8.47 | 8.84 |
| Inventory Turnover | 20.60 | 21.39 | 21.36 | 20.80 | 21.31 |
| Fixed Asset Turnover | 7.91 | 8.70 | 9.16 | 11.49 | 12.89 |
| Asset Turnover | 4.02 | 3.87 | 3.86 | 3.93 | 3.84 |
| Working Capital Turnover Ratio | -36.14 | -104.70 | 548.57 | 75.12 | 73.32 |
| Cash Conversion Cycle | -10.96 | -12.89 | -10.41 | -15.95 | -16.25 |
| Days of Sales Outstanding | 8.54 | 9.06 | 11.03 | 9.62 | 7.89 |
| Days of Inventory Outstanding | 17.71 | 17.06 | 17.09 | 17.55 | 17.13 |
| Days of Payables Outstanding | 37.21 | 39.01 | 38.53 | 43.11 | 41.27 |
| Operating Cycle | 26.26 | 26.13 | 28.12 | 27.17 | 25.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.86 | 22.93 | 14.52 | 21.13 | 22.67 |
| Free Cash Flow Per Share | 5.39 | 16.28 | 9.28 | 10.46 | 20.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.14 | 0.80 | 1.05 | 2.81 |
| Capital Expenditure Coverage Ratio | 1.64 | 3.45 | 2.79 | 1.98 | 8.99 |
| Operating Cash Flow Coverage Ratio | 1.49 | 1.85 | 1.01 | 3.28 | 3.73 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 |
| Free Cash Flow Yield | 2.60% | 5.13% | 2.01% | 1.98% | 1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.38 | 24.36 | 32.04 | 38.90 | 78.09 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.75 | 1.06 | 1.29 | 2.90 |
| Price-to-Book (P/B) Ratio | 5.68 | 8.41 | 11.52 | 13.61 | 29.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.49 | 19.51 | 49.67 | 50.62 | 50.38 |
| Price-to-Operating Cash Flow Ratio | 14.97 | 13.85 | 31.74 | 25.05 | 44.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.37 | -2.61 | 5.65 | 8.30 | 1.14 |
| Enterprise Value Multiple | 11.76 | 14.51 | 20.05 | 23.13 | 48.62 |
| Enterprise Value | 54.65B | 82.39B | 113.62B | 127.17B | 248.90B |
| EV to EBITDA | 11.76 | 14.51 | 20.05 | 23.13 | 48.62 |
| EV to Sales | 0.50 | 0.73 | 1.04 | 1.23 | 2.82 |
| EV to Free Cash Flow | 38.15 | 19.10 | 48.53 | 48.19 | 48.95 |
| EV to Operating Cash Flow | 14.84 | 13.56 | 31.02 | 23.85 | 43.51 |
| Tangible Book Value Per Share | 36.45 | 37.69 | 40.18 | 39.02 | 34.76 |
| Shareholders’ Equity Per Share | 36.53 | 37.75 | 40.00 | 38.89 | 34.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.20 | 0.18 | 0.20 | 0.20 |
| Revenue Per Share | 408.96 | 424.81 | 432.89 | 409.88 | 350.28 |
| Net Income Per Share | 11.29 | 13.04 | 14.38 | 13.61 | 13.00 |
| Tax Burden | 0.88 | 0.80 | 0.82 | 0.80 | 0.80 |
| Interest Burden | 1.05 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.41 | 1.01 | 1.24 | 1.40 |
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