Bonny Worldwide Ltd.(TW:8467)
NT$87.00-6.60 (-7.05%)
TW:8467
Bonny Worldwide Ltd. financials statements
NT$87.00
At close:-6.60 (-7.05%)
Bonny Worldwide Ltd. (8467) Ratios
Bonny Worldwide Ltd. Ratios
TW:8467's free cash flow for Q2 2026 was NT$-242.76M. For the 2026 fiscal year, TW:8467's free cash flow was decreased by NT$-181.82M and operating cash flow was NT$-60.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 4.07 | 1.73 | 1.34 | 1.52 |
| Quick Ratio | 2.13 | 3.52 | 1.48 | 1.14 | 1.25 |
| Cash Ratio | 1.79 | 2.07 | 0.76 | 0.39 | 0.50 |
| Solvency Ratio | 0.35 | 0.51 | 0.37 | 0.33 | 0.16 |
| Operating Cash Flow Ratio | 0.82 | 0.75 | 0.37 | 0.12 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 1.92 | 0.47 | 0.17 | 0.05 |
| Net Current Asset Value | NT$ 1.13B | NT$ 1.48B | NT$ 781.15M | NT$ 296.39M | NT$ 68.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.22 | 0.32 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 0.48 | 0.33 | 0.54 | 0.73 | 0.76 |
| Debt-to-Capital Ratio | 0.33 | 0.25 | 0.35 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.04 | 0.08 | 0.21 |
| Financial Leverage Ratio | 1.62 | 1.49 | 1.68 | 2.00 | 1.94 |
| Debt Service Coverage Ratio | 0.77 | 2.40 | 0.54 | 0.54 | 0.34 |
| Interest Coverage Ratio | 17.73 | 18.66 | 8.65 | 20.30 | 6.88 |
| Debt to Market Cap | 0.15 | 0.06 | 0.17 | 0.41 | 0.53 |
| Interest Debt Per Share | 28.02 | 19.17 | 22.84 | 24.38 | 22.67 |
| Net Debt to EBITDA | -1.06 | -0.59 | 0.25 | 0.99 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.97% | 40.90% | 39.16% | 37.67% | 33.05% |
| EBIT Margin | 25.15% | 29.79% | 25.13% | 26.10% | 11.02% |
| EBITDA Margin | 30.25% | 34.53% | 31.25% | 32.23% | 19.41% |
| Operating Profit Margin | 25.15% | 23.87% | 20.72% | 25.92% | 11.12% |
| Pretax Profit Margin | 25.02% | 28.51% | 22.73% | 24.83% | 9.41% |
| Net Profit Margin | 20.90% | 23.87% | 19.46% | 20.80% | 6.94% |
| Continuous Operations Profit Margin | 20.90% | 23.80% | 19.13% | 20.59% | 6.94% |
| Net Income Per EBT | 83.56% | 83.71% | 85.60% | 83.78% | 73.78% |
| EBT Per EBIT | 99.45% | 119.43% | 109.73% | 95.78% | 84.62% |
| Return on Assets (ROA) | 10.90% | 13.92% | 11.34% | 12.64% | 3.50% |
| Return on Equity (ROE) | 17.69% | 20.69% | 19.01% | 25.25% | 6.78% |
| Return on Capital Employed (ROCE) | 17.68% | 16.70% | 19.05% | 28.12% | 8.42% |
| Return on Invested Capital (ROIC) | 12.01% | 12.92% | 11.16% | 15.12% | 4.52% |
| Return on Tangible Assets | 10.98% | 14.04% | 11.46% | 12.80% | 3.55% |
| Earnings Yield | 5.57% | 4.05% | 6.18% | 14.61% | 4.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 3.55 | 167.05 | 7.30 | 2.62 |
| Payables Turnover | 11.29 | 7.55 | 11.34 | 10.90 | 8.59 |
| Inventory Turnover | 4.03 | 3.74 | 3.98 | 4.12 | 3.81 |
| Fixed Asset Turnover | 2.00 | 2.34 | 2.05 | 1.92 | 1.45 |
| Asset Turnover | 0.52 | 0.58 | 0.58 | 0.61 | 0.50 |
| Working Capital Turnover Ratio | 1.25 | 1.61 | 2.84 | 4.02 | 2.68 |
| Cash Conversion Cycle | 109.52 | 152.07 | 61.69 | 105.08 | 192.45 |
| Days of Sales Outstanding | 51.34 | 102.76 | 2.18 | 50.03 | 139.14 |
| Days of Inventory Outstanding | 90.49 | 97.64 | 91.70 | 88.55 | 95.79 |
| Days of Payables Outstanding | 32.32 | 48.33 | 32.20 | 33.50 | 42.48 |
| Operating Cycle | 141.84 | 200.40 | 93.88 | 138.57 | 234.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.45 | 10.26 | 9.13 | 3.43 | 0.69 |
| Free Cash Flow Per Share | 14.82 | 7.31 | 7.70 | 0.65 | -2.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 3.48 | 2.08 | 0.72 | 0.20 |
| Capital Expenditure Coverage Ratio | 4.20 | 3.48 | 6.38 | 1.23 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.55 | 0.42 | 0.14 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.21 | 0.23 | 0.09 | 0.02 |
| Free Cash Flow Yield | 8.23% | 2.57% | 6.18% | 1.16% | -5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.95 | 24.67 | 16.19 | 6.85 | 20.45 |
| Price-to-Sales (P/S) Ratio | 3.75 | 5.89 | 3.15 | 1.42 | 1.42 |
| Price-to-Book (P/B) Ratio | 3.17 | 5.11 | 3.08 | 1.73 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.15 | 38.85 | 16.17 | 86.14 | -17.94 |
| Price-to-Operating Cash Flow Ratio | 9.26 | 27.68 | 13.64 | 16.38 | 58.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.40 | 0.50 | -2.56 | 0.02 | 0.07 |
| Enterprise Value Multiple | 11.34 | 16.48 | 10.33 | 5.41 | 9.64 |
| Enterprise Value | 8.35B | 14.05B | 6.42B | 3.41B | 2.64B |
| EV to EBITDA | 11.34 | 16.48 | 10.33 | 5.41 | 9.64 |
| EV to Sales | 3.43 | 5.69 | 3.23 | 1.74 | 1.87 |
| EV to Free Cash Flow | 11.11 | 37.49 | 16.57 | 105.52 | -23.60 |
| EV to Operating Cash Flow | 8.47 | 26.71 | 13.97 | 20.07 | 77.22 |
| Tangible Book Value Per Share | 55.89 | 54.81 | 39.67 | 31.72 | 28.34 |
| Shareholders’ Equity Per Share | 56.70 | 55.59 | 40.46 | 32.52 | 29.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.15 | 0.16 | 0.27 |
| Revenue Per Share | 47.98 | 48.18 | 39.52 | 39.48 | 28.48 |
| Net Income Per Share | 10.03 | 11.50 | 7.69 | 8.21 | 1.98 |
| Tax Burden | 0.84 | 0.84 | 0.86 | 0.84 | 0.74 |
| Interest Burden | 0.99 | 0.96 | 0.90 | 0.95 | 0.85 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.12 | 0.12 | 0.13 | 0.13 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 0.75 | 1.02 | 0.35 | 0.26 |
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