M.J. International Co., Ltd.(TW:8466)
NT$13.45+-0.05 (+4.26%)
TW:8466
M.J. International Co., Ltd. financials statements
NT$13.45
At close:+-0.05 (+4.26%)
M.J. International Co., Ltd. (8466) Ratios
M.J. International Co., Ltd. Ratios
TW:8466's free cash flow for Q2 2026 was NT$75.34M. For the 2026 fiscal year, TW:8466's free cash flow was decreased by NT$-5.12M and operating cash flow was NT$80.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 3.04 | 2.33 | 1.58 | 1.95 |
| Quick Ratio | 2.10 | 2.54 | 1.93 | 1.30 | 1.52 |
| Cash Ratio | 1.24 | 0.91 | 0.93 | 0.67 | 0.23 |
| Solvency Ratio | 0.05 | 0.11 | 0.05 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.44 | -0.09 | 0.36 | 0.77 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.81 | -0.47 | 0.99 | 1.36 | -0.68 |
| Net Current Asset Value | NT$ -229.16M | NT$ -702.91M | NT$ -1.31B | NT$ -1.21B | NT$ -634.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.46 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 0.85 | 0.95 | 1.18 | 1.15 | 1.08 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.54 | 0.53 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.47 | 0.50 | 0.43 | 0.44 |
| Financial Leverage Ratio | 2.12 | 2.29 | 2.56 | 2.47 | 2.46 |
| Debt Service Coverage Ratio | 0.32 | 1.84 | 0.49 | 0.37 | 0.37 |
| Interest Coverage Ratio | 1.49 | 3.31 | 0.06 | 6.61 | 6.07 |
| Debt to Market Cap | 1.54 | 0.99 | 0.87 | 1.08 | 0.74 |
| Interest Debt Per Share | 34.39 | 41.23 | 45.18 | 45.83 | 40.18 |
| Net Debt to EBITDA | 3.16 | 3.17 | 5.73 | 4.67 | 8.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.44% | 16.72% | 15.47% | 21.12% | 17.30% |
| EBIT Margin | 1.76% | 7.73% | 3.01% | 6.55% | 2.27% |
| EBITDA Margin | 9.61% | 14.88% | 12.24% | 12.38% | 7.12% |
| Operating Profit Margin | 2.65% | 5.11% | 0.16% | 6.75% | 2.30% |
| Pretax Profit Margin | -0.02% | 6.18% | 0.23% | 5.53% | 1.89% |
| Net Profit Margin | -1.97% | 3.50% | -2.38% | 4.40% | 1.90% |
| Continuous Operations Profit Margin | -1.97% | 3.62% | -3.54% | 3.96% | 1.70% |
| Net Income Per EBT | 9206.06% | 56.63% | -1021.81% | 79.48% | 100.46% |
| EBT Per EBIT | -0.81% | 120.90% | 148.69% | 81.97% | 82.06% |
| Return on Assets (ROA) | -0.97% | 2.04% | -1.03% | 2.24% | 1.15% |
| Return on Equity (ROE) | -2.05% | 4.69% | -2.63% | 5.53% | 2.82% |
| Return on Capital Employed (ROCE) | 1.64% | 3.52% | 0.08% | 4.61% | 1.85% |
| Return on Invested Capital (ROIC) | 1.44% | 1.99% | -1.15% | 2.74% | 1.44% |
| Return on Tangible Assets | -0.97% | 2.05% | -1.03% | 2.25% | 1.15% |
| Earnings Yield | -3.70% | 4.92% | -1.96% | 5.34% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 3.05 | 3.43 | 5.31 | 2.47 |
| Payables Turnover | 9.33 | 8.44 | 7.23 | 12.37 | 7.00 |
| Inventory Turnover | 6.73 | 6.45 | 5.29 | 5.58 | 4.75 |
| Fixed Asset Turnover | 1.08 | 1.19 | 0.79 | 0.88 | 1.24 |
| Asset Turnover | 0.49 | 0.58 | 0.43 | 0.51 | 0.60 |
| Working Capital Turnover Ratio | 1.63 | 2.23 | 2.28 | 2.79 | 2.25 |
| Cash Conversion Cycle | 115.18 | 133.07 | 124.86 | 104.67 | 172.47 |
| Days of Sales Outstanding | 100.07 | 119.72 | 106.39 | 68.78 | 147.80 |
| Days of Inventory Outstanding | 54.25 | 56.58 | 68.97 | 65.39 | 76.80 |
| Days of Payables Outstanding | 39.14 | 43.23 | 50.50 | 29.50 | 52.12 |
| Operating Cycle | 154.32 | 176.30 | 175.36 | 134.17 | 224.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.52 | -1.38 | 5.92 | 19.09 | -6.84 |
| Free Cash Flow Per Share | 6.57 | -3.16 | 1.65 | 5.96 | -23.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.44 | -0.66 | 1.03 | 1.38 | -0.35 |
| Capital Expenditure Coverage Ratio | 7.93 | -0.77 | 1.39 | 1.45 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.03 | 0.13 | 0.42 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.02 | 0.14 | 0.38 | -0.12 |
| Free Cash Flow Yield | 29.99% | -7.76% | 3.31% | 14.56% | -44.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.04 | 20.26 | -50.99 | 18.78 | 50.44 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.71 | 1.21 | 0.82 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.95 | 1.34 | 1.04 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.33 | -12.88 | 30.24 | 6.87 | -2.22 |
| Price-to-Operating Cash Flow Ratio | 2.91 | -29.57 | 8.44 | 2.14 | -7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.07 | 0.35 | 0.17 | -0.67 |
| Enterprise Value Multiple | 8.71 | 7.95 | 15.65 | 11.33 | 22.37 |
| Enterprise Value | 2.65B | 4.57B | 5.18B | 4.58B | 5.75B |
| EV to EBITDA | 8.71 | 7.95 | 15.65 | 11.33 | 22.37 |
| EV to Sales | 0.84 | 1.18 | 1.91 | 1.40 | 1.59 |
| EV to Free Cash Flow | 5.24 | -21.40 | 47.68 | 11.69 | -3.70 |
| EV to Operating Cash Flow | 4.58 | -49.13 | 13.31 | 3.65 | -12.76 |
| Tangible Book Value Per Share | 39.40 | 42.64 | 37.23 | 39.58 | 37.13 |
| Shareholders’ Equity Per Share | 39.42 | 42.68 | 37.22 | 39.48 | 36.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -91.06 | 0.41 | 16.19 | 0.28 | 0.10 |
| Revenue Per Share | 41.11 | 57.20 | 41.15 | 49.68 | 54.79 |
| Net Income Per Share | -0.81 | 2.00 | -0.98 | 2.18 | 1.04 |
| Tax Burden | 92.06 | 0.57 | -10.22 | 0.79 | 1.00 |
| Interest Burden | -0.01 | 0.80 | 0.08 | 0.84 | 0.83 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.10 | 0.13 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -854.27 | -0.40 | -6.05 | 6.94 | -6.61 |
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