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STOCKS

Fubon Financial Holding Co Ltd (FUISF)

OTHER OTC:FUISF

FUISF

Fubon Financial Holding Co

RESEARCH TOOLSreports

Fubon Financial Holding Co (FUISF) Ratios

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13 Followers

Fubon Financial Holding Co Ratios

FUISF's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, FUISF's free cash flow was decreased by $ and operating cash flow was $-0.55. 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	0.00	2.70	5.69	4.62
Quick Ratio	0.00	0.00	2.70	12.11	9.32
Cash Ratio	0.00	0.00	1.75	4.27	3.33
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	0.00	0.00	-0.19	0.85	0.16
Short-Term Operating Cash Flow Coverage	0.26	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -11.44T	$ -10.28T	$ -9.10T	$ -9.04T	$ -8.61T
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.05	0.03	0.03
Debt-to-Equity Ratio	0.65	0.39	0.68	0.61	0.34
Debt-to-Capital Ratio	0.39	0.28	0.40	0.38	0.25
Long-Term Debt-to-Capital Ratio	0.33	0.28	0.00	0.32	0.00
Financial Leverage Ratio	13.15	12.69	13.84	18.72	11.06
Debt Service Coverage Ratio	0.81	-0.17	-0.09	2.07	7.03
Interest Coverage Ratio	1.81	1.48	2.82	2.21	6.45
Debt to Market Cap	0.43	0.69	0.00	0.58	0.00
Interest Debt Per Share	52.31	35.33	44.64	30.16	27.48
Net Debt to EBITDA	-1.20	0.00	0.00	-3.37	-1.72
Profitability Margins
Gross Profit Margin	42.58%	100.00%	98.33%	100.00%	100.00%
EBIT Margin	26.71%	-2.31%	-4.34%	42.51%	39.41%
EBITDA Margin	43.39%	0.00%	0.00%	45.26%	40.79%
Operating Profit Margin	42.55%	52.63%	168.37%	42.92%	33.92%
Pretax Profit Margin	27.86%	49.64%	43.31%	23.90%	34.48%
Net Profit Margin	23.90%	43.45%	38.41%	18.40%	30.10%
Continuous Operations Profit Margin	23.92%	43.46%	37.84%	17.99%	30.33%
Net Income Per EBT	85.78%	87.53%	88.68%	77.00%	87.30%
EBT Per EBIT	65.47%	94.32%	25.72%	55.69%	101.64%
Return on Assets (ROA)	0.97%	1.25%	0.59%	0.44%	1.38%
Return on Equity (ROE)	13.29%	15.86%	8.23%	8.30%	15.22%
Return on Capital Employed (ROCE)	1.73%	1.51%	2.71%	1.05%	1.58%
Return on Invested Capital (ROIC)	144.00%	1.33%	2.38%	1.19%	1.99%
Return on Tangible Assets	0.97%	1.25%	0.60%	0.44%	1.38%
Earnings Yield	8.84%	28.03%	12.74%	10.08%	23.18%
Efficiency Ratios
Receivables Turnover	1.15	0.86	0.00	1.05	1.88
Payables Turnover	0.00	0.00	0.02	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.58	4.05	2.10	3.39	6.37
Asset Turnover	0.04	0.03	0.02	0.02	0.05
Working Capital Turnover Ratio	0.00	0.44	0.22	0.34	0.71
Cash Conversion Cycle	317.29	424.31	-24.03K	348.17	194.04
Days of Sales Outstanding	317.29	424.31	0.00	348.17	194.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	24.03K	0.00	0.00
Operating Cycle	317.29	424.31	0.00	348.17	194.04
Cash Flow Ratios
Operating Cash Flow Per Share	2.39	5.53	-5.88	11.16	2.59
Free Cash Flow Per Share	1.84	5.08	-6.27	10.86	2.31
CapEx Per Share	0.55	0.45	0.39	0.30	0.29
Free Cash Flow to Operating Cash Flow	0.77	0.92	1.07	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	0.48	1.82	-3.06	3.01	0.87
Capital Expenditure Coverage Ratio	4.33	12.28	-15.13	37.72	8.97
Operating Cash Flow Coverage Ratio	0.05	0.21	-0.16	0.42	0.10
Operating Cash Flow to Sales Ratio	0.07	0.22	-0.49	0.57	0.07
Free Cash Flow Yield	1.89%	13.21%	-17.47%	30.37%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.41	3.57	7.85	9.92	4.31
Price-to-Sales (P/S) Ratio	2.73	1.55	3.01	1.83	1.30
Price-to-Book (P/B) Ratio	1.46	0.57	0.65	0.82	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	53.27	7.57	-5.72	3.29	21.64
Price-to-Operating Cash Flow Ratio	40.98	6.95	-6.10	3.21	19.22
Price-to-Earnings Growth (PEG) Ratio	-8.90	0.03	0.22	-0.14	0.07
Price-to-Fair Value	1.46	0.57	0.65	0.82	0.66
Enterprise Value Multiple	5.08	0.00	0.00	0.66	1.47
Enterprise Value	1.10T	89.92B	289.83B	76.09B	287.57B
EV to EBITDA	5.03	0.00	0.00	0.66	1.47
EV to Sales	2.18	0.26	1.69	0.30	0.60
EV to Free Cash Flow	42.64	1.26	-3.20	0.54	9.97
EV to Operating Cash Flow	32.80	1.16	-3.41	0.52	8.86
Tangible Book Value Per Share	65.97	66.37	54.26	41.27	75.79
Shareholders’ Equity Per Share	67.35	67.92	55.59	43.46	75.94
Tax and Other Ratios
Effective Tax Rate	0.14	0.12	0.13	0.21	0.11
Revenue Per Share	35.97	24.79	11.91	19.59	38.41
Net Income Per Share	8.60	10.77	4.57	3.61	11.56
Tax Burden	0.86	0.88	0.89	0.77	0.87
Interest Burden	1.04	-21.47	-9.98	0.56	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.11	0.18	0.09	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.24	0.45	-1.29	2.38	0.20

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