Ideal Bike Corporation(TW:8933)
NT$3.98-0.02 (-0.50%)
TW:8933
Ideal Bike Corporation financials statements
NT$3.98
At close:-0.02 (-0.50%)
Ideal Bike Corporation (8933) Ratios
Ideal Bike Corporation Ratios
TW:8933's free cash flow for Q2 2026 was NT$33.28M. For the 2026 fiscal year, TW:8933's free cash flow was decreased by NT$-1.94M and operating cash flow was NT$35.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.48 | 1.38 | 1.49 | 1.30 |
| Quick Ratio | 0.52 | 0.51 | 0.47 | 0.67 | 0.61 |
| Cash Ratio | 0.35 | 0.20 | 0.23 | 0.20 | 0.29 |
| Solvency Ratio | -0.18 | -0.07 | -0.07 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | -0.03 | 0.16 | 0.08 | -0.25 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.22 | 0.11 | -0.46 | -0.35 |
| Net Current Asset Value | NT$ 385.85M | NT$ 752.74M | NT$ 668.53M | NT$ 883.02M | NT$ 410.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.34 | 0.42 | 0.36 | 0.32 |
| Debt-to-Equity Ratio | 1.01 | 0.68 | 1.04 | 1.00 | 0.83 |
| Debt-to-Capital Ratio | 0.50 | 0.40 | 0.51 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.03 | 0.10 | 0.20 | 0.13 |
| Financial Leverage Ratio | 2.29 | 2.01 | 2.48 | 2.73 | 2.62 |
| Debt Service Coverage Ratio | -0.33 | -0.07 | -0.06 | 0.24 | 0.11 |
| Interest Coverage Ratio | -8.97 | -4.72 | -3.53 | 8.74 | 4.35 |
| Debt to Market Cap | 0.86 | 0.57 | 0.74 | 0.50 | 0.48 |
| Interest Debt Per Share | 5.42 | 4.90 | 7.72 | 8.12 | 6.02 |
| Net Debt to EBITDA | -3.05 | -10.65 | -14.41 | 3.04 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.02% | 4.56% | 7.74% | 14.79% | 11.79% |
| EBIT Margin | -19.71% | -6.43% | -5.06% | 8.87% | 3.38% |
| EBITDA Margin | -17.12% | -3.81% | -3.04% | 10.04% | 4.58% |
| Operating Profit Margin | -19.73% | -10.71% | -8.67% | 8.87% | 3.38% |
| Pretax Profit Margin | -18.91% | -8.70% | -7.51% | 7.86% | 2.60% |
| Net Profit Margin | -20.62% | -8.79% | -7.97% | 5.98% | 1.79% |
| Continuous Operations Profit Margin | -20.62% | -8.79% | -7.97% | 5.97% | 1.45% |
| Net Income Per EBT | 109.08% | 101.02% | 106.08% | 76.11% | 68.80% |
| EBT Per EBIT | 95.81% | 81.26% | 86.67% | 88.62% | 76.97% |
| Return on Assets (ROA) | -11.71% | -5.30% | -5.48% | 5.10% | 1.58% |
| Return on Equity (ROE) | -26.76% | -10.64% | -13.59% | 13.93% | 4.13% |
| Return on Capital Employed (ROCE) | -19.35% | -11.82% | -12.47% | 15.62% | 6.44% |
| Return on Invested Capital (ROIC) | -12.48% | -7.47% | -7.00% | 7.46% | 2.74% |
| Return on Tangible Assets | -12.44% | -5.59% | -5.72% | 5.27% | 1.64% |
| Earnings Yield | -23.17% | -9.08% | -9.70% | 6.72% | 2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.34 | 5.52 | 6.57 | 4.04 | 6.48 |
| Payables Turnover | 10.21 | 7.12 | 8.16 | 5.47 | 4.36 |
| Inventory Turnover | 1.32 | 1.30 | 1.33 | 1.71 | 2.10 |
| Fixed Asset Turnover | 3.38 | 4.02 | 5.46 | 8.02 | 7.45 |
| Asset Turnover | 0.57 | 0.60 | 0.69 | 0.85 | 0.88 |
| Working Capital Turnover Ratio | 2.32 | 2.61 | 2.69 | 4.49 | 7.87 |
| Cash Conversion Cycle | 267.98 | 296.54 | 285.22 | 236.66 | 146.21 |
| Days of Sales Outstanding | 27.36 | 66.16 | 55.52 | 90.31 | 56.36 |
| Days of Inventory Outstanding | 276.36 | 281.61 | 274.42 | 213.11 | 173.50 |
| Days of Payables Outstanding | 35.74 | 51.23 | 44.72 | 66.75 | 83.65 |
| Operating Cycle | 303.72 | 347.77 | 329.94 | 303.42 | 229.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | 0.99 | 0.74 | -2.86 | -1.85 |
| Free Cash Flow Per Share | -0.23 | 0.92 | 0.63 | -3.19 | -2.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.96 | 14.49 | 6.59 | -8.63 | -10.32 |
| Capital Expenditure Coverage Ratio | -1.96 | 14.49 | 6.59 | -8.63 | -10.32 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.21 | 0.10 | -0.36 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.12 | 0.06 | -0.15 | -0.11 |
| Free Cash Flow Yield | -3.84% | 11.33% | 6.29% | -19.33% | -15.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.32 | -11.03 | -10.31 | 14.86 | 45.86 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.97 | 0.82 | 0.89 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.17 | 1.40 | 2.07 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.04 | 8.83 | 15.90 | -5.17 | -6.56 |
| Price-to-Operating Cash Flow Ratio | -39.36 | 8.22 | 13.49 | -5.77 | -7.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.47 | 0.06 | 0.05 | 0.10 |
| Enterprise Value Multiple | -8.26 | -36.07 | -41.44 | 11.90 | 21.69 |
| Enterprise Value | 3.10B | 3.64B | 4.60B | 6.68B | 4.59B |
| EV to EBITDA | -8.26 | -36.07 | -41.44 | 11.90 | 21.69 |
| EV to Sales | 1.41 | 1.37 | 1.26 | 1.19 | 0.99 |
| EV to Free Cash Flow | -41.34 | 12.53 | 24.38 | -6.95 | -8.02 |
| EV to Operating Cash Flow | -62.48 | 11.66 | 20.68 | -7.75 | -8.80 |
| Tangible Book Value Per Share | 4.49 | 6.22 | 6.41 | 7.24 | 6.38 |
| Shareholders’ Equity Per Share | 5.19 | 6.96 | 7.14 | 7.96 | 7.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.01 | -0.06 | 0.24 | 0.31 |
| Revenue Per Share | 6.74 | 8.43 | 12.17 | 18.55 | 16.37 |
| Net Income Per Share | -1.39 | -0.74 | -0.97 | 1.11 | 0.29 |
| Tax Burden | 1.09 | 1.01 | 1.06 | 0.76 | 0.69 |
| Interest Burden | 0.96 | 1.35 | 1.49 | 0.89 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.10 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | -1.35 | -0.81 | -1.96 | -4.34 |
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