Ruentex Materials Co Ltd(TW:8463)
NT$21.20-0.10 (-0.47%)
TW:8463
Ruentex Materials Co Ltd financials statements
NT$21.20
At close:-0.10 (-0.47%)
Ruentex Materials Co Ltd (8463) Ratios
Ruentex Materials Co Ltd Ratios
TW:8463's free cash flow for Q2 2026 was NT$-65.09M. For the 2026 fiscal year, TW:8463's free cash flow was decreased by NT$-129.35M and operating cash flow was NT$64.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.07 | 1.22 | 0.99 | 1.93 |
| Quick Ratio | 0.72 | 0.86 | 0.90 | 0.75 | 1.41 |
| Cash Ratio | 0.14 | 0.26 | 0.13 | 0.23 | 0.57 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.08 | 0.30 | 0.14 | -0.03 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.58 | 0.27 | -0.07 | 1.16 |
| Net Current Asset Value | NT$ -3.35B | NT$ -3.24B | NT$ -2.06B | NT$ -2.09B | NT$ -1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.52 | 0.50 | 0.53 | 0.48 |
| Debt-to-Equity Ratio | 2.15 | 2.11 | 1.62 | 1.80 | 1.33 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.62 | 0.64 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.58 | 0.52 | 0.48 | 0.53 |
| Financial Leverage Ratio | 4.08 | 4.03 | 3.25 | 3.36 | 2.75 |
| Debt Service Coverage Ratio | 0.34 | 0.36 | 0.43 | 0.29 | 0.55 |
| Interest Coverage Ratio | 5.72 | 6.33 | 4.52 | 4.34 | -4.20 |
| Debt to Market Cap | 1.33 | 1.37 | 0.97 | 0.92 | 0.60 |
| Interest Debt Per Share | 36.08 | 35.67 | 25.18 | 26.70 | 20.01 |
| Net Debt to EBITDA | 5.61 | 5.78 | 5.93 | 8.16 | 19.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.75% | 12.34% | 11.36% | 9.86% | 9.97% |
| EBIT Margin | 7.62% | 7.03% | 5.79% | 4.16% | -2.66% |
| EBITDA Margin | 11.78% | 11.36% | 10.41% | 9.55% | 3.47% |
| Operating Profit Margin | 7.62% | 6.55% | 5.28% | 4.16% | -2.67% |
| Pretax Profit Margin | 7.46% | 6.19% | 4.63% | 3.21% | -3.30% |
| Net Profit Margin | 3.85% | 2.81% | 2.09% | 2.42% | -2.68% |
| Continuous Operations Profit Margin | 6.60% | 5.08% | 3.83% | 2.42% | -2.68% |
| Net Income Per EBT | 51.59% | 45.47% | 45.19% | 75.55% | 81.22% |
| EBT Per EBIT | 97.92% | 94.40% | 87.64% | 77.17% | 123.28% |
| Return on Assets (ROA) | 2.75% | 1.86% | 1.55% | 1.39% | -1.53% |
| Return on Equity (ROE) | 11.23% | 7.49% | 5.04% | 4.67% | -4.22% |
| Return on Capital Employed (ROCE) | 8.87% | 6.62% | 5.62% | 3.86% | -1.85% |
| Return on Invested Capital (ROIC) | 5.75% | 4.25% | 3.80% | 2.28% | -1.42% |
| Return on Tangible Assets | 2.77% | 1.89% | 1.59% | 1.42% | -1.57% |
| Earnings Yield | 6.95% | 4.88% | 3.06% | 2.89% | -2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.61 | 3.30 | 3.17 | 4.36 |
| Payables Turnover | 5.02 | 4.80 | 6.56 | 6.07 | 7.53 |
| Inventory Turnover | 7.58 | 7.77 | 6.65 | 5.45 | 5.68 |
| Fixed Asset Turnover | 1.86 | 1.78 | 1.49 | 1.18 | 0.99 |
| Asset Turnover | 0.72 | 0.66 | 0.74 | 0.57 | 0.57 |
| Working Capital Turnover Ratio | 3221.81 | 17.67 | 22.64 | 8.60 | 5.39 |
| Cash Conversion Cycle | 83.26 | 72.16 | 109.98 | 121.93 | 99.40 |
| Days of Sales Outstanding | 107.85 | 101.19 | 110.76 | 114.99 | 83.66 |
| Days of Inventory Outstanding | 48.16 | 46.96 | 54.86 | 67.02 | 64.21 |
| Days of Payables Outstanding | 72.75 | 75.99 | 55.64 | 60.09 | 48.47 |
| Operating Cycle | 156.01 | 148.15 | 165.62 | 182.01 | 147.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 7.04 | 2.07 | -0.62 | 1.85 |
| Free Cash Flow Per Share | -0.88 | 5.21 | -0.24 | -2.86 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 2.85 | 0.82 | -0.28 | 0.72 |
| Capital Expenditure Coverage Ratio | 0.71 | 3.87 | 0.90 | -0.28 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.20 | 0.08 | -0.02 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.16 | 0.06 | -0.02 | 0.08 |
| Free Cash Flow Yield | -3.32% | 20.36% | -0.94% | -12.02% | 0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.41 | 20.48 | 32.66 | 34.42 | -48.33 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.58 | 0.68 | 0.84 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.53 | 1.65 | 1.61 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.16 | 4.91 | -106.23 | -8.32 | 554.58 |
| Price-to-Operating Cash Flow Ratio | 12.27 | 3.64 | 12.15 | -38.22 | 16.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.33 | 2.82 | -0.16 | 0.28 |
| Enterprise Value Multiple | 10.32 | 10.85 | 12.49 | 16.93 | 56.55 |
| Enterprise Value | 8.77B | 8.22B | 7.15B | 6.87B | 6.94B |
| EV to EBITDA | 10.32 | 10.85 | 12.49 | 16.93 | 56.55 |
| EV to Sales | 1.21 | 1.23 | 1.30 | 1.62 | 1.96 |
| EV to Free Cash Flow | -66.18 | 10.51 | -202.26 | -16.05 | 842.11 |
| EV to Operating Cash Flow | 26.93 | 7.79 | 23.13 | -73.74 | 24.93 |
| Tangible Book Value Per Share | 20.30 | 19.63 | 16.29 | 15.51 | 15.61 |
| Shareholders’ Equity Per Share | 16.50 | 16.69 | 15.28 | 14.71 | 14.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.18 | 0.17 | 0.24 | 0.19 |
| Revenue Per Share | 48.14 | 44.45 | 36.84 | 28.33 | 23.57 |
| Net Income Per Share | 1.85 | 1.25 | 0.77 | 0.69 | -0.63 |
| Tax Burden | 0.52 | 0.45 | 0.45 | 0.76 | 0.81 |
| Interest Burden | 0.98 | 0.88 | 0.80 | 0.77 | 1.24 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.17 | 2.56 | 1.22 | -0.68 | -2.39 |
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