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Fubon Financial Holding Co (FUISF)
:FUISF
US Market
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Fubon Financial Holding Co (FUISF) Ratios

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Fubon Financial Holding Co Ratios

FUISF's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, FUISF's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.70 5.69 4.62 5.72
Quick Ratio
0.00 2.70 12.11 9.32 11.53
Cash Ratio
0.00 1.75 4.27 3.33 4.21
Solvency Ratio
0.02 <0.01 <0.01 0.02 0.01
Operating Cash Flow Ratio
0.00 -0.19 0.85 0.16 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -11.20T$ -9.10T$ -9.04T$ -8.61T$ -7.69T
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.03 0.03 0.04
Debt-to-Equity Ratio
0.00 0.68 0.61 0.34 0.44
Debt-to-Capital Ratio
0.00 0.40 0.38 0.25 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.32 0.00 0.00
Financial Leverage Ratio
13.26 13.84 18.72 11.06 12.12
Debt Service Coverage Ratio
2.29 -0.09 2.07 7.03 3.92
Interest Coverage Ratio
1.40 2.82 2.21 6.45 3.10
Debt to Market Cap
0.00 0.00 0.58 0.00 0.00
Interest Debt Per Share
9.08 44.64 30.16 27.48 29.50
Net Debt to EBITDA
-2.79 0.00 -3.37 -1.72 -1.67
Profitability Margins
Gross Profit Margin
62.71%98.33%100.00%100.00%100.00%
EBIT Margin
47.77%-4.34%42.51%39.41%28.44%
EBITDA Margin
65.43%0.00%45.26%40.79%29.76%
Operating Profit Margin
36.66%168.37%42.92%33.92%21.51%
Pretax Profit Margin
39.75%43.31%23.90%34.48%21.66%
Net Profit Margin
33.98%38.41%18.40%30.10%18.96%
Continuous Operations Profit Margin
33.99%37.84%17.99%30.33%18.94%
Net Income Per EBT
85.48%88.68%77.00%87.30%87.53%
EBT Per EBIT
108.42%25.72%55.69%101.64%100.68%
Return on Assets (ROA)
1.33%0.59%0.44%1.38%0.98%
Return on Equity (ROE)
17.25%8.23%8.30%15.22%11.83%
Return on Capital Employed (ROCE)
1.44%2.71%1.05%1.58%1.12%
Return on Invested Capital (ROIC)
0.00%2.38%1.19%1.99%1.40%
Return on Tangible Assets
1.34%0.60%0.44%1.38%0.98%
Earnings Yield
14.15%12.74%10.08%23.18%14.28%
Efficiency Ratios
Receivables Turnover
1.20 0.00 1.05 1.88 2.32
Payables Turnover
0.86 0.02 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.30 2.10 3.39 6.37 7.34
Asset Turnover
0.04 0.02 0.02 0.05 0.05
Working Capital Turnover Ratio
1.22 0.22 0.34 0.71 0.72
Cash Conversion Cycle
-121.81 -24.03K 348.17 194.04 157.51
Days of Sales Outstanding
305.06 0.00 348.17 194.04 157.51
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
426.86 24.03K 0.00 0.00 0.00
Operating Cycle
305.06 0.00 348.17 194.04 157.51
Cash Flow Ratios
Operating Cash Flow Per Share
10.88 -5.88 11.16 2.59 4.07
Free Cash Flow Per Share
10.42 -6.27 10.86 2.31 3.69
CapEx Per Share
0.46 0.39 0.30 0.29 0.37
Free Cash Flow to Operating Cash Flow
0.96 1.07 0.97 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
3.50 -3.06 3.01 0.87 1.81
Capital Expenditure Coverage Ratio
23.43 -15.13 37.72 8.97 10.94
Operating Cash Flow Coverage Ratio
0.00 -0.16 0.42 0.10 0.15
Operating Cash Flow to Sales Ratio
0.31 -0.49 0.57 0.07 0.11
Free Cash Flow Yield
12.47%-17.47%30.37%4.62%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.07 7.85 9.92 4.31 7.00
Price-to-Sales (P/S) Ratio
2.40 3.01 1.83 1.30 1.33
Price-to-Book (P/B) Ratio
1.25 0.65 0.82 0.66 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
8.02 -5.72 3.29 21.64 13.68
Price-to-Operating Cash Flow Ratio
7.68 -6.10 3.21 19.22 12.43
Price-to-Earnings Growth (PEG) Ratio
1.21 0.22 -0.14 0.07 0.12
Price-to-Fair Value
1.25 0.65 0.82 0.66 0.83
Enterprise Value Multiple
0.88 0.00 0.66 1.47 2.79
Enterprise Value
274.26B 289.83B 76.09B 287.57B 395.17B
EV to EBITDA
0.88 0.00 0.66 1.47 2.79
EV to Sales
0.58 1.69 0.30 0.60 0.83
EV to Free Cash Flow
1.93 -3.20 0.54 9.97 8.55
EV to Operating Cash Flow
1.84 -3.41 0.52 8.86 7.77
Tangible Book Value Per Share
65.50 54.26 41.27 75.79 59.29
Shareholders’ Equity Per Share
66.90 55.59 43.46 75.94 60.98
Tax and Other Ratios
Effective Tax Rate
0.14 0.13 0.21 0.11 0.12
Revenue Per Share
34.78 11.91 19.59 38.41 38.06
Net Income Per Share
11.82 4.57 3.61 11.56 7.22
Tax Burden
0.85 0.89 0.77 0.87 0.88
Interest Burden
0.83 -9.98 0.56 0.87 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.18 0.09 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.80 -1.29 2.38 0.20 0.49
Currency in TWD
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