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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	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	0.01	<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	1.14	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -11.07T	$ -9.10T	$ -9.04T	$ -8.61T	$ -7.69T
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.03	0.04
Debt-to-Equity Ratio	0.67	0.68	0.61	0.34	0.44
Debt-to-Capital Ratio	0.40	0.40	0.38	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.33	0.00	0.32	0.00	0.00
Financial Leverage Ratio	14.58	13.84	18.72	11.06	12.12
Debt Service Coverage Ratio	0.85	-0.09	2.07	7.03	3.92
Interest Coverage Ratio	0.83	2.82	2.21	6.45	3.10
Debt to Market Cap	0.41	0.00	0.58	0.00	0.00
Interest Debt Per Share	48.63	44.64	30.16	27.48	29.50
Net Debt to EBITDA	-1.53	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	49.07%	-4.34%	42.51%	39.41%	28.44%
EBITDA Margin	78.44%	0.00%	45.26%	40.79%	29.76%
Operating Profit Margin	35.22%	168.37%	42.92%	33.92%	21.51%
Pretax Profit Margin	49.84%	43.31%	23.90%	34.48%	21.66%
Net Profit Margin	42.24%	38.41%	18.40%	30.10%	18.96%
Continuous Operations Profit Margin	42.21%	37.84%	17.99%	30.33%	18.94%
Net Income Per EBT	84.76%	88.68%	77.00%	87.30%	87.53%
EBT Per EBIT	141.51%	25.72%	55.69%	101.64%	100.68%
Return on Assets (ROA)	1.02%	0.59%	0.44%	1.38%	0.98%
Return on Equity (ROE)	13.35%	8.23%	8.30%	15.22%	11.83%
Return on Capital Employed (ROCE)	0.85%	2.71%	1.05%	1.58%	1.12%
Return on Invested Capital (ROIC)	73.80%	2.38%	1.19%	1.99%	1.40%
Return on Tangible Assets	1.02%	0.60%	0.44%	1.38%	0.98%
Earnings Yield	9.77%	12.74%	10.08%	23.18%	14.28%
Efficiency Ratios
Receivables Turnover	0.75	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	3.17	2.10	3.39	6.37	7.34
Asset Turnover	0.02	0.02	0.02	0.05	0.05
Working Capital Turnover Ratio	0.00	0.22	0.34	0.71	0.72
Cash Conversion Cycle	488.11	-24.03K	348.17	194.04	157.51
Days of Sales Outstanding	488.11	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	488.11	0.00	348.17	194.04	157.51
Cash Flow Ratios
Operating Cash Flow Per Share	9.66	-5.88	11.16	2.59	4.07
Free Cash Flow Per Share	9.11	-6.27	10.86	2.31	3.69
CapEx Per Share	0.55	0.39	0.30	0.29	0.37
Free Cash Flow to Operating Cash Flow	0.94	1.07	0.97	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	3.02	-3.06	3.01	0.87	1.81
Capital Expenditure Coverage Ratio	17.58	-15.13	37.72	8.97	10.94
Operating Cash Flow Coverage Ratio	0.24	-0.16	0.42	0.10	0.15
Operating Cash Flow to Sales Ratio	0.46	-0.49	0.57	0.07	0.11
Free Cash Flow Yield	9.82%	-17.47%	30.37%	4.62%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.23	7.85	9.92	4.31	7.00
Price-to-Sales (P/S) Ratio	4.43	3.01	1.83	1.30	1.33
Price-to-Book (P/B) Ratio	1.52	0.65	0.82	0.66	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	10.18	-5.72	3.29	21.64	13.68
Price-to-Operating Cash Flow Ratio	9.37	-6.10	3.21	19.22	12.43
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.22	-0.14	0.07	0.12
Price-to-Fair Value	1.52	0.65	0.82	0.66	0.83
Enterprise Value Multiple	4.11	0.00	0.66	1.47	2.79
Enterprise Value	923.20B	289.83B	76.09B	287.57B	395.17B
EV to EBITDA	4.11	0.00	0.66	1.47	2.79
EV to Sales	3.23	1.69	0.30	0.60	0.83
EV to Free Cash Flow	7.41	-3.20	0.54	9.97	8.55
EV to Operating Cash Flow	6.99	-3.41	0.52	8.86	7.77
Tangible Book Value Per Share	58.33	54.26	41.27	75.79	59.29
Shareholders’ Equity Per Share	59.73	55.59	43.46	75.94	60.98
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.21	0.11	0.12
Revenue Per Share	20.94	11.91	19.59	38.41	38.06
Net Income Per Share	8.85	4.57	3.61	11.56	7.22
Tax Burden	0.85	0.89	0.77	0.87	0.88
Interest Burden	1.02	-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	0.13	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	0.93	-1.29	2.38	0.20	0.49

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