Yageo Corporation
2327.TW
455.5
TWD-5.50
(-1.19%)Day's range
451
465
52 wk Range
386
684.6125
2327.TW Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.081 |
| Dividend Yield Percentage (TTM) | 8.059 |
| Price-to-Earnings Ratio (TTM) | 11.533 |
| Price/Earnings-to-Growth Ratio (TTM) | -18.504 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.184 |
| Quick Ratio (TTM) | 0.988 |
| Cash Ratio (TTM) | 0.469 |
| Days of Sales Outstanding (TTM) | 76.108 |
| Days of Inventory Outstanding (TTM) | 124.568 |
| Operating Cycle (TTM) | 200.676 |
| Days of Payables Outstanding (TTM) | 68.885 |
| Cash Conversion Cycle (TTM) | 131.791 |
| Gross Profit Margin (TTM) | 0.345 |
| Operating Profit Margin (TTM) | 0.201 |
| Pre-tax Profit Margin (TTM) | 0.224 |
| Net Profit Margin (TTM) | 0.163 |
| Effective Tax Rate (TTM) | 0.271 |
| Return on Assets (TTM) | 0.054 |
| Return on Equity (TTM) | 0.131 |
| Return on Capital Employed (TTM) | 0.107 |
| Net Income per Earnings Before Tax (TTM) | 0.728 |
| Earnings Before Tax per EBIT (TTM) | 1.117 |
| EBIT per Revenue (TTM) | 0.201 |
| Debt Ratio (TTM) | 0.377 |
| Debt-to-Equity Ratio (TTM) | 0.887 |
| Long-Term Debt to Capitalization (TTM) | 0.244 |
| Total Debt to Capitalization (TTM) | 0.47 |
| Interest Coverage Ratio (TTM) | 8.828 |
| Cash Flow to Debt Ratio (TTM) | 0.224 |
| Equity Multiplier (TTM) | 2.352 |
| Receivables Turnover Ratio (TTM) | 4.796 |
| Payables Turnover Ratio (TTM) | 5.299 |
| Inventory Turnover Ratio (TTM) | 2.93 |
| Fixed Asset Turnover Ratio (TTM) | 1.801 |
| Asset Turnover Ratio (TTM) | 0.331 |
| Operating Cash Flow per Share (TTM) | 61.683 |
| Free Cash Flow per Share (TTM) | 49.551 |
| Cash per Share (TTM) | 213.11 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.255 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.803 |
| Cash Flow Coverage Ratio (TTM) | 0.224 |
| Short-Term Coverage Ratio (TTM) | 0.362 |
| Capital Expenditure Coverage Ratio (TTM) | 5.073 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 5.073 |
| Price-to-Book Value Ratio (TTM) | 1.466 |
| Price-to-Book Ratio (TTM) | 1.466 |
| Price-to-Sales Ratio (TTM) | 1.884 |
| Price-to-Earnings Ratio (TTM) | 11.533 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.205 |
| Price-to-Operating Cash Flow Ratio (TTM) | 7.385 |
| Price-to-Cash Flow Ratio (TTM) | 7.385 |
| Price/Earnings-to-Growth Ratio (TTM) | -18.504 |
| Price-to-Sales Ratio (TTM) | 1.884 |
| Enterprise Value Multiple (TTM) | 7.679 |
| Price-to-Fair Value Ratio (TTM) | 1.466 |
| Dividend per Share (TTM) | 36.711 |