Eminent Luggage Corporation(TW:9950)
NT$10.20+0.15 (+1.49%)
TW:9950
Eminent Luggage Corporation financials statements
NT$10.20
At close:+0.15 (+1.49%)
Eminent Luggage Corporation (9950) Ratios
Eminent Luggage Corporation Ratios
TW:9950's free cash flow for Q2 2026 was NT$101.72M. For the 2026 fiscal year, TW:9950's free cash flow was decreased by NT$-5.37M and operating cash flow was NT$107.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.45 | 1.43 | 0.68 | 0.53 |
| Quick Ratio | 0.93 | 0.97 | 0.86 | 0.39 | 0.25 |
| Cash Ratio | 0.54 | 0.63 | 0.46 | 0.13 | 0.12 |
| Solvency Ratio | 0.05 | 0.13 | 0.38 | -0.01 | -0.11 |
| Operating Cash Flow Ratio | 0.12 | 0.29 | 0.38 | -0.09 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.60 | 1.28 | -0.13 | -0.27 |
| Net Current Asset Value | NT$ -1.27B | NT$ -1.21B | NT$ -1.50B | NT$ -2.75B | NT$ -2.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.53 | 0.74 | 0.75 |
| Debt-to-Equity Ratio | 1.48 | 1.51 | 1.78 | 10.72 | 9.71 |
| Debt-to-Capital Ratio | 0.60 | 0.60 | 0.64 | 0.91 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.53 | 0.59 | 0.87 | 0.84 |
| Financial Leverage Ratio | 2.83 | 2.88 | 3.36 | 14.49 | 12.92 |
| Debt Service Coverage Ratio | 0.43 | 0.68 | 3.14 | 0.00 | -0.24 |
| Interest Coverage Ratio | -0.25 | 2.41 | 3.00 | -2.81 | -10.42 |
| Debt to Market Cap | 1.13 | 0.87 | 0.59 | 1.98 | 2.29 |
| Interest Debt Per Share | 12.99 | 13.97 | 14.55 | 21.25 | 22.34 |
| Net Debt to EBITDA | 9.49 | 3.83 | 1.45 | 255.61 | -7.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.11% | 28.21% | 26.93% | 11.88% | -10.30% |
| EBIT Margin | 0.15% | 8.94% | 37.70% | -7.06% | -55.18% |
| EBITDA Margin | 6.04% | 15.98% | 43.83% | 0.51% | -36.59% |
| Operating Profit Margin | -0.45% | 5.46% | 6.57% | -6.95% | -55.70% |
| Pretax Profit Margin | -1.61% | 6.68% | 35.51% | -9.54% | -60.52% |
| Net Profit Margin | -1.54% | 6.61% | 35.00% | -9.75% | -60.52% |
| Continuous Operations Profit Margin | -1.59% | 6.52% | 35.22% | -9.79% | -60.52% |
| Net Income Per EBT | 95.59% | 99.02% | 98.55% | 102.24% | 100.00% |
| EBT Per EBIT | 361.06% | 122.38% | 540.75% | 137.13% | 108.66% |
| Return on Assets (ROA) | -1.08% | 3.95% | 22.76% | -5.14% | -14.41% |
| Return on Equity (ROE) | -3.06% | 11.38% | 76.39% | -74.46% | -186.15% |
| Return on Capital Employed (ROCE) | -0.40% | 4.37% | 5.71% | -6.44% | -25.89% |
| Return on Invested Capital (ROIC) | -0.35% | 3.62% | 5.07% | -4.26% | -15.22% |
| Return on Tangible Assets | -1.08% | 4.09% | 22.76% | -5.32% | -14.93% |
| Earnings Yield | -2.48% | 6.76% | 26.15% | -13.24% | -42.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.33 | 7.34 | 6.99 | 0.00 | 0.00 |
| Payables Turnover | 7.63 | 6.11 | 4.49 | 4.87 | 2.85 |
| Inventory Turnover | 4.43 | 3.53 | 3.31 | 3.67 | 1.94 |
| Fixed Asset Turnover | 1.13 | 1.01 | 1.08 | 0.80 | 0.34 |
| Asset Turnover | 0.70 | 0.60 | 0.65 | 0.53 | 0.24 |
| Working Capital Turnover Ratio | 5.94 | 5.26 | -56.46 | -2.89 | -1.48 |
| Cash Conversion Cycle | 78.31 | 93.54 | 80.99 | 24.50 | 60.06 |
| Days of Sales Outstanding | 43.81 | 49.76 | 52.22 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 82.34 | 103.52 | 110.15 | 99.47 | 187.92 |
| Days of Payables Outstanding | 47.84 | 59.74 | 81.38 | 74.97 | 127.87 |
| Operating Cycle | 126.15 | 153.28 | 162.37 | 99.47 | 187.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 1.94 | 2.59 | -1.07 | -2.78 |
| Free Cash Flow Per Share | 0.41 | 1.76 | 2.47 | -1.26 | -2.88 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 11.20 | 22.31 | -5.59 | -28.65 |
| Capital Expenditure Coverage Ratio | 2.80 | 11.20 | 22.31 | -5.59 | -28.65 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.14 | 0.18 | -0.05 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 | 0.15 | -0.07 | -0.40 |
| Free Cash Flow Yield | 3.90% | 11.65% | 10.63% | -11.51% | -29.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.26 | 14.85 | 3.82 | -7.55 | -2.35 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.98 | 1.34 | 0.74 | 1.42 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.68 | 2.92 | 5.62 | 4.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.66 | 8.59 | 9.41 | -8.69 | -3.43 |
| Price-to-Operating Cash Flow Ratio | 16.50 | 7.82 | 8.98 | -10.24 | -3.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.18 | -0.01 | 0.12 | -0.03 |
| Enterprise Value Multiple | 19.79 | 9.95 | 4.50 | 400.53 | -11.84 |
| Enterprise Value | 3.48B | 4.13B | 5.75B | 4.66B | 4.45B |
| EV to EBITDA | 19.79 | 9.95 | 4.50 | 400.53 | -11.84 |
| EV to Sales | 1.20 | 1.59 | 1.97 | 2.03 | 4.33 |
| EV to Free Cash Flow | 49.31 | 13.96 | 13.87 | -24.02 | -10.47 |
| EV to Operating Cash Flow | 31.70 | 12.71 | 13.25 | -28.31 | -10.83 |
| Tangible Book Value Per Share | 8.58 | 8.23 | 8.12 | 2.10 | 2.26 |
| Shareholders’ Equity Per Share | 8.58 | 9.00 | 7.96 | 1.95 | 2.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.01 | -0.03 | 0.00 |
| Revenue Per Share | 17.03 | 15.48 | 17.37 | 14.87 | 6.96 |
| Net Income Per Share | -0.26 | 1.02 | 6.08 | -1.45 | -4.21 |
| Tax Burden | 0.96 | 0.99 | 0.99 | 1.02 | 1.00 |
| Interest Burden | -10.67 | 0.75 | 0.94 | 1.35 | 1.10 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.17 | 0.21 | 0.19 | 0.18 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.45 | 1.87 | 0.42 | 0.75 | 0.66 |
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