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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 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 24	Dec 23	Dec 22	Dec 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

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