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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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14 Followers

Fubon Financial Holding Co Ratios

FUISF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FUISF's free cash flow was decreased by $ and operating cash flow was $0.00. 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	5.69	4.62
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	-0.28	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -10.91T	$ -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	0.68	0.39	0.68	0.61	0.34
Debt-to-Capital Ratio	0.40	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	13.07	12.69	13.84	18.72	11.06
Debt Service Coverage Ratio	0.63	-0.17	-0.09	2.07	7.03
Interest Coverage Ratio	1.18	1.48	2.82	2.21	6.45
Debt to Market Cap	0.52	0.69	0.00	0.58	0.00
Interest Debt Per Share	56.04	35.33	44.64	30.16	27.48
Net Debt to EBITDA	-1.17	0.00	0.00	-3.37	-1.72
Profitability Margins
Gross Profit Margin	76.17%	100.00%	98.33%	100.00%	100.00%
EBIT Margin	28.00%	-2.31%	-4.34%	42.51%	39.41%
EBITDA Margin	51.64%	0.00%	0.00%	45.26%	40.79%
Operating Profit Margin	38.08%	52.63%	168.37%	42.92%	33.92%
Pretax Profit Margin	37.59%	49.64%	43.31%	23.90%	34.48%
Net Profit Margin	33.14%	43.45%	38.41%	18.40%	30.10%
Continuous Operations Profit Margin	33.18%	43.46%	37.84%	17.99%	30.33%
Net Income Per EBT	88.15%	87.53%	88.68%	77.00%	87.30%
EBT Per EBIT	98.72%	94.32%	25.72%	55.69%	101.64%
Return on Assets (ROA)	0.94%	1.25%	0.59%	0.44%	1.38%
Return on Equity (ROE)	13.22%	15.86%	8.23%	8.30%	15.22%
Return on Capital Employed (ROCE)	1.08%	1.51%	2.71%	1.05%	1.58%
Return on Invested Capital (ROIC)	0.94%	1.33%	2.38%	1.19%	1.99%
Return on Tangible Assets	0.94%	1.25%	0.60%	0.44%	1.38%
Earnings Yield	9.77%	28.03%	12.74%	10.06%	23.24%
Efficiency Ratios
Receivables Turnover	25.07	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	3.99	4.05	2.10	3.39	6.37
Asset Turnover	0.03	0.03	0.02	0.02	0.05
Working Capital Turnover Ratio	-0.26	0.44	0.22	0.34	0.71
Cash Conversion Cycle	8.54	424.31	-24.03K	348.17	194.04
Days of Sales Outstanding	8.54	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	8.54	424.31	0.00	348.17	194.04
Cash Flow Ratios
Operating Cash Flow Per Share	-3.08	5.53	-5.88	11.16	2.59
Free Cash Flow Per Share	-3.64	5.08	-6.27	10.86	2.31
CapEx Per Share	0.57	0.45	0.39	0.30	0.29
Free Cash Flow to Operating Cash Flow	1.18	0.92	1.07	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	-0.62	1.82	-3.06	3.01	0.87
Capital Expenditure Coverage Ratio	-5.45	12.28	-15.13	37.72	8.97
Operating Cash Flow Coverage Ratio	-0.06	0.21	-0.16	0.42	0.10
Operating Cash Flow to Sales Ratio	-0.12	0.22	-0.49	0.57	0.07
Free Cash Flow Yield	-4.10%	13.21%	-17.47%	30.32%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	3.57	7.85	9.94	4.30
Price-to-Sales (P/S) Ratio	3.39	1.55	3.01	1.83	1.30
Price-to-Book (P/B) Ratio	1.25	0.57	0.65	0.82	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-24.30	7.57	-5.72	3.30	21.57
Price-to-Operating Cash Flow Ratio	-28.66	6.95	-6.10	3.21	19.17
Price-to-Earnings Growth (PEG) Ratio	-43.15	0.03	0.22	-0.14	0.07
Price-to-Fair Value	1.25	0.57	0.65	0.82	0.66
Enterprise Value Multiple	5.19	0.00	0.00	0.67	1.46
Enterprise Value	983.32B	89.92B	289.83B	76.81B	285.78B
EV to EBITDA	4.46	0.00	0.00	0.67	1.46
EV to Sales	1.58	0.26	1.69	0.30	0.60
EV to Free Cash Flow	-19.34	1.26	-3.20	0.54	9.91
EV to Operating Cash Flow	-22.89	1.16	-3.41	0.53	8.81
Tangible Book Value Per Share	69.01	66.37	54.26	41.27	75.79
Shareholders’ Equity Per Share	70.39	67.92	55.59	43.46	75.94
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.13	0.21	0.11
Revenue Per Share	26.12	24.79	11.91	19.59	38.41
Net Income Per Share	8.66	10.77	4.57	3.61	11.56
Tax Burden	0.88	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	0.03	0.11	0.18	0.09	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.32	0.45	-1.29	2.38	0.20

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