Yeou Yih Steel Co., Ltd.(TW:9962)
NT$9.86-0.03 (-0.30%)
TW:9962
Yeou Yih Steel Co., Ltd. financials statements
NT$9.86
At close:-0.03 (-0.30%)
Yeou Yih Steel Co., Ltd. (9962) Ratios
Yeou Yih Steel Co., Ltd. Ratios
TW:9962's free cash flow for Q2 2026 was NT$16.13M. For the 2026 fiscal year, TW:9962's free cash flow was decreased by NT$-4.86M and operating cash flow was NT$21.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.13 | 3.75 | 4.21 | 2.43 |
| Quick Ratio | 0.45 | 0.36 | 0.85 | 1.09 | 0.47 |
| Cash Ratio | 0.26 | 0.20 | 0.59 | 0.76 | 0.19 |
| Solvency Ratio | 0.04 | 0.14 | 0.43 | 0.79 | 0.27 |
| Operating Cash Flow Ratio | 0.25 | -0.25 | 0.14 | 2.22 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -0.28 | 0.18 | 5.59 | -0.79 |
| Net Current Asset Value | NT$ 628.80M | NT$ 669.52M | NT$ 800.39M | NT$ 886.97M | NT$ 817.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.16 | 0.07 | 0.28 |
| Debt-to-Equity Ratio | 0.47 | 0.50 | 0.21 | 0.09 | 0.43 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.17 | 0.08 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.55 | 1.27 | 1.24 | 1.55 |
| Debt Service Coverage Ratio | 0.05 | 0.16 | 0.56 | 2.06 | 0.35 |
| Interest Coverage Ratio | -0.61 | 14.16 | 37.68 | 147.70 | 126.77 |
| Debt to Market Cap | 0.53 | 0.42 | 0.14 | 0.07 | 0.29 |
| Interest Debt Per Share | 5.61 | 6.21 | 2.70 | 1.25 | 5.14 |
| Net Debt to EBITDA | 16.51 | 4.16 | 0.40 | -0.35 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.97% | 6.69% | 6.88% | 10.27% | 9.74% |
| EBIT Margin | -0.58% | 3.33% | 4.18% | 7.64% | 6.82% |
| EBITDA Margin | 1.13% | 4.30% | 4.68% | 8.13% | 7.59% |
| Operating Profit Margin | -0.23% | 2.55% | 4.04% | 7.64% | 6.82% |
| Pretax Profit Margin | -0.96% | 3.15% | 4.07% | 7.59% | 6.76% |
| Net Profit Margin | -0.70% | 2.50% | 3.25% | 6.03% | 5.41% |
| Continuous Operations Profit Margin | -0.70% | 2.50% | 3.25% | 6.03% | 5.41% |
| Net Income Per EBT | 72.70% | 79.42% | 79.81% | 79.53% | 79.95% |
| EBT Per EBIT | 409.75% | 123.50% | 100.87% | 99.32% | 99.21% |
| Return on Assets (ROA) | -0.85% | 3.56% | 7.79% | 14.25% | 8.33% |
| Return on Equity (ROE) | -1.28% | 5.52% | 9.87% | 17.71% | 12.90% |
| Return on Capital Employed (ROCE) | -0.43% | 5.58% | 12.13% | 22.20% | 16.06% |
| Return on Invested Capital (ROIC) | -0.21% | 2.96% | 8.04% | 16.18% | 9.04% |
| Return on Tangible Assets | -0.85% | 3.56% | 7.79% | 14.26% | 8.34% |
| Earnings Yield | -1.44% | 4.62% | 6.90% | 13.81% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.80 | 45.47 | 49.19 | 56.88 | 21.73 |
| Payables Turnover | 24032.04 | 73424.42 | 467.47 | 44.00 | 66.13 |
| Inventory Turnover | 2.00 | 2.14 | 3.80 | 3.63 | 2.05 |
| Fixed Asset Turnover | 4.72 | 5.71 | 10.52 | 12.37 | 9.85 |
| Asset Turnover | 1.21 | 1.42 | 2.40 | 2.36 | 1.54 |
| Working Capital Turnover Ratio | 2.93 | 3.27 | 4.09 | 4.08 | 3.51 |
| Cash Conversion Cycle | 196.74 | 178.63 | 102.78 | 98.74 | 189.55 |
| Days of Sales Outstanding | 14.15 | 8.03 | 7.42 | 6.42 | 16.80 |
| Days of Inventory Outstanding | 182.61 | 170.61 | 96.14 | 100.62 | 178.27 |
| Days of Payables Outstanding | 0.02 | 0.00 | 0.78 | 8.29 | 5.52 |
| Operating Cycle | 196.76 | 178.63 | 103.56 | 107.03 | 195.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.49 | -1.70 | 0.47 | 6.88 | -4.07 |
| Free Cash Flow Per Share | 1.27 | -3.03 | -0.14 | 6.43 | -4.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | -0.70 | 0.20 | 4.45 | -18.75 |
| Capital Expenditure Coverage Ratio | 6.97 | -1.27 | 0.78 | 15.38 | -18.75 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.28 | 0.18 | 5.59 | -0.79 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.06 | 0.01 | 0.18 | -0.14 |
| Free Cash Flow Yield | 12.29% | -20.70% | -0.74% | 37.61% | -24.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.00 | 21.54 | 14.48 | 7.25 | 11.52 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.54 | 0.47 | 0.44 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.19 | 1.43 | 1.28 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.13 | -4.83 | -134.41 | 2.66 | -4.16 |
| Price-to-Operating Cash Flow Ratio | 6.97 | -8.63 | 38.63 | 2.49 | -4.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.47 | -0.31 | 0.14 | 0.00 |
| Enterprise Value Multiple | 59.22 | 16.77 | 10.47 | 5.02 | 9.99 |
| Enterprise Value | 1.29B | 1.76B | 1.71B | 1.44B | 1.96B |
| EV to EBITDA | 59.22 | 16.77 | 10.47 | 5.02 | 9.99 |
| EV to Sales | 0.67 | 0.72 | 0.49 | 0.41 | 0.76 |
| EV to Free Cash Flow | 11.28 | -6.43 | -139.80 | 2.49 | -5.08 |
| EV to Operating Cash Flow | 9.66 | -11.48 | 40.18 | 2.32 | -5.35 |
| Tangible Book Value Per Share | 11.65 | 12.27 | 12.77 | 13.33 | 12.04 |
| Shareholders’ Equity Per Share | 11.65 | 12.27 | 12.77 | 13.33 | 12.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 21.36 | 27.04 | 38.76 | 39.14 | 28.73 |
| Net Income Per Share | -0.15 | 0.68 | 1.26 | 2.36 | 1.55 |
| Tax Burden | 0.73 | 0.79 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.66 | 0.95 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.95 | -1.99 | 0.37 | 2.91 | -2.10 |
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