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STOCKS

Fubon Financial Holding Co Ltd (FUISF)

OTHER OTC:FUISF

FUISF

Fubon Financial Holding Co

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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 Q4 2024 was $1.00. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.69	2.70	5.69	4.62	5.72
Quick Ratio	12.11	2.70	12.11	9.32	11.53
Cash Ratio	4.27	1.75	4.27	3.33	4.21
Solvency Ratio	<0.01	<0.01	<0.01	0.02	0.01
Operating Cash Flow Ratio	0.85	-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	$ -9.04T	$ -9.10T	$ -9.04T	$ -8.61T	$ -7.69T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.03	0.03	0.04
Debt-to-Equity Ratio	0.61	0.68	0.61	0.34	0.44
Debt-to-Capital Ratio	0.38	0.40	0.38	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.32	0.00	0.32	0.00	0.00
Financial Leverage Ratio	18.72	13.84	18.72	11.06	12.12
Debt Service Coverage Ratio	2.07	-0.09	2.07	7.03	3.92
Interest Coverage Ratio	2.21	2.82	2.21	6.45	3.10
Debt to Market Cap	0.58	0.00	0.58	0.00	0.00
Interest Debt Per Share	30.16	44.64	30.16	27.48	29.50
Net Debt to EBITDA	-3.37	0.00	-3.37	-1.72	-1.67
Profitability Margins
Gross Profit Margin	100.00%	98.33%	100.00%	100.00%	100.00%
EBIT Margin	42.51%	-4.34%	42.51%	39.41%	28.44%
EBITDA Margin	45.26%	0.00%	45.26%	40.79%	29.76%
Operating Profit Margin	42.92%	168.37%	42.92%	33.92%	21.51%
Pretax Profit Margin	23.90%	43.31%	23.90%	34.48%	21.66%
Net Profit Margin	18.40%	38.41%	18.40%	30.10%	18.96%
Continuous Operations Profit Margin	17.99%	37.84%	17.99%	30.33%	18.94%
Net Income Per EBT	77.00%	88.68%	77.00%	87.30%	87.53%
EBT Per EBIT	55.69%	25.72%	55.69%	101.64%	100.68%
Return on Assets (ROA)	0.44%	0.59%	0.44%	1.38%	0.98%
Return on Equity (ROE)	8.30%	8.23%	8.30%	15.22%	11.83%
Return on Capital Employed (ROCE)	1.05%	2.71%	1.05%	1.58%	1.12%
Return on Invested Capital (ROIC)	1.19%	2.38%	1.19%	1.99%	1.40%
Return on Tangible Assets	0.44%	0.60%	0.44%	1.38%	0.98%
Earnings Yield	10.08%	12.74%	10.08%	23.18%	14.28%
Efficiency Ratios
Receivables Turnover	1.05	0.00	1.05	1.88	2.32
Payables Turnover	0.00	0.02	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.39	2.10	3.39	6.37	7.34
Asset Turnover	0.02	0.02	0.02	0.05	0.05
Working Capital Turnover Ratio	0.34	0.22	0.34	0.71	0.72
Cash Conversion Cycle	348.17	-24.03K	348.17	194.04	157.51
Days of Sales Outstanding	348.17	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	0.00	24.03K	0.00	0.00	0.00
Operating Cycle	348.17	0.00	348.17	194.04	157.51
Cash Flow Ratios
Operating Cash Flow Per Share	11.16	-5.88	11.16	2.59	4.07
Free Cash Flow Per Share	10.86	-6.27	10.86	2.31	3.69
CapEx Per Share	0.30	0.39	0.30	0.29	0.37
Free Cash Flow to Operating Cash Flow	0.97	1.07	0.97	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	3.01	-3.06	3.01	0.87	1.81
Capital Expenditure Coverage Ratio	37.72	-15.13	37.72	8.97	10.94
Operating Cash Flow Coverage Ratio	0.42	-0.16	0.42	0.10	0.15
Operating Cash Flow to Sales Ratio	0.57	-0.49	0.57	0.07	0.11
Free Cash Flow Yield	30.37%	-17.47%	30.37%	4.62%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.92	7.85	9.92	4.31	7.00
Price-to-Sales (P/S) Ratio	1.83	3.01	1.83	1.30	1.33
Price-to-Book (P/B) Ratio	0.82	0.65	0.82	0.66	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	3.29	-5.72	3.29	21.64	13.68
Price-to-Operating Cash Flow Ratio	3.21	-6.10	3.21	19.22	12.43
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.22	-0.14	0.07	0.12
Price-to-Fair Value	0.82	0.65	0.82	0.66	0.83
Enterprise Value Multiple	0.66	0.00	0.66	1.47	2.79
Enterprise Value	76.09B	289.83B	76.09B	287.57B	395.17B
EV to EBITDA	0.66	0.00	0.66	1.47	2.79
EV to Sales	0.30	1.69	0.30	0.60	0.83
EV to Free Cash Flow	0.54	-3.20	0.54	9.97	8.55
EV to Operating Cash Flow	0.52	-3.41	0.52	8.86	7.77
Tangible Book Value Per Share	41.27	54.26	41.27	75.79	59.29
Shareholders’ Equity Per Share	43.46	55.59	43.46	75.94	60.98
Tax and Other Ratios
Effective Tax Rate	0.21	0.13	0.21	0.11	0.12
Revenue Per Share	19.59	11.91	19.59	38.41	38.06
Net Income Per Share	3.61	4.57	3.61	11.56	7.22
Tax Burden	0.77	0.89	0.77	0.87	0.88
Interest Burden	0.56	-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	0.09	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	2.38	-1.29	2.38	0.20	0.49

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