TipRanks
Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
OTHER OTC:ASUUY
US Market
ASUUY
Asustek Computer Inc. Sponsored GDR RegS
RESEARCH TOOLSreports
Want to see ASUUY full AI Analyst Report?

Asustek Computer Inc. Sponsored GDR RegS (ASUUY) Ratios

18 Followers

Asustek Computer Inc. Sponsored GDR RegS Ratios

ASUUY's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, ASUUY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.48 1.64 1.55 1.45
Quick Ratio
 0.58 0.83 0.98 0.93 0.81
Cash Ratio
 0.17 0.29 0.41 0.40 0.31
Solvency Ratio
 0.10 0.14 0.13 0.08 0.07
Operating Cash Flow Ratio
 -0.15 0.11 0.03 0.26 -0.07
Short-Term Operating Cash Flow Coverage
 -0.75 1.10 0.32 3.20 -0.32
Net Current Asset Value
$ 115.67B$ 119.40B$ 119.92B$ 86.08B$ 77.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.05 0.05 0.04 0.11
Debt-to-Equity Ratio
 0.34 0.12 0.10 0.07 0.24
Debt-to-Capital Ratio
 0.25 0.11 0.09 0.07 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.88 2.35 2.06 2.00 2.22
Debt Service Coverage Ratio
 0.35 1.17 1.45 1.26 0.41
Interest Coverage Ratio
 40.00 40.08 46.87 16.09 17.02
Debt to Market Cap
 0.14 0.07 0.06 0.07 0.21
Interest Debt Per Share
 700.33 203.27 189.05 125.13 344.62
Net Debt to EBITDA
 0.35 -1.36 -1.45 -2.40 -0.76
Profitability Margins
Gross Profit Margin
15.59%15.11%17.62%15.01%13.47%
EBIT Margin
5.03%5.37%7.31%4.72%4.17%
EBITDA Margin
5.39%5.77%7.81%5.30%4.65%
Operating Profit Margin
6.04%5.37%5.90%2.31%2.42%
Pretax Profit Margin
7.68%7.44%7.19%4.58%4.02%
Net Profit Margin
5.84%6.03%5.35%3.30%2.73%
Continuous Operations Profit Margin
6.40%6.53%5.83%3.71%3.13%
Net Income Per EBT
76.12%81.00%74.41%72.09%67.96%
EBT Per EBIT
127.20%138.71%121.74%198.09%166.55%
Return on Assets (ROA)
5.85%7.11%5.64%3.32%3.12%
Return on Equity (ROE)
18.24%16.75%11.65%6.64%6.92%
Return on Capital Employed (ROCE)
14.68%12.33%10.67%3.95%5.22%
Return on Invested Capital (ROIC)
9.53%9.88%8.03%3.02%3.39%
Return on Tangible Assets
5.94%7.27%5.67%3.34%3.13%
Earnings Yield
7.13%10.20%7.03%7.02%6.32%
Efficiency Ratios
Receivables Turnover
 4.74 5.30 5.42 5.47 5.88
Payables Turnover
 3.55 5.29 6.54 7.20 9.05
Inventory Turnover
 2.06 3.20 3.17 3.34 3.26
Fixed Asset Turnover
 37.26 31.66 25.55 22.05 25.45
Asset Turnover
 1.00 1.18 1.05 1.00 1.14
Working Capital Turnover Ratio
 5.77 5.06 4.57 4.61 5.12
Cash Conversion Cycle
 151.56 113.86 126.66 125.33 133.58
Days of Sales Outstanding
 76.99 68.81 67.32 66.72 62.04
Days of Inventory Outstanding
 177.25 114.05 115.19 109.33 111.88
Days of Payables Outstanding
 102.68 69.01 55.85 50.72 40.34
Operating Cycle
 254.24 182.86 182.51 176.05 173.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -511.69 204.10 53.88 349.25 -105.83
Free Cash Flow Per Share
 -527.58 190.06 36.69 335.62 -117.60
CapEx Per Share
 15.89 14.04 17.19 13.63 13.00
Free Cash Flow to Operating Cash Flow
 1.03 0.93 0.68 0.96 1.11
Dividend Paid and CapEx Coverage Ratio
 -2.75 1.19 0.53 3.95 -0.47
Capital Expenditure Coverage Ratio
 -32.21 14.54 3.13 25.63 -8.14
Operating Cash Flow Coverage Ratio
 -0.74 1.04 0.29 2.90 -0.31
Operating Cash Flow to Sales Ratio
 -0.09 0.04 0.01 0.11 -0.03
Free Cash Flow Yield
-10.99%6.95%1.22%22.06%-7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 9.06 14.22 14.25 15.83
Price-to-Sales (P/S) Ratio
 0.82 0.59 0.76 0.47 0.43
Price-to-Book (P/B) Ratio
 2.37 1.64 1.66 0.95 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.10 14.38 81.67 4.53 -13.31
Price-to-Operating Cash Flow Ratio
 -9.38 13.39 55.61 4.36 -14.79
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.21 0.15 1.78 -0.24
Price-to-Fair Value
 2.37 1.64 1.66 0.95 1.10
Enterprise Value Multiple
 15.58 8.90 8.29 6.48 8.55
Enterprise Value
 729.50B 381.30B 379.98B 165.69B 213.69B
EV to EBITDA
 15.58 8.90 8.29 6.48 8.55
EV to Sales
 0.84 0.51 0.65 0.34 0.40
EV to Free Cash Flow
 -9.31 12.48 69.49 3.31 -12.23
EV to Operating Cash Flow
 -9.60 11.62 47.32 3.18 -13.59
Tangible Book Value Per Share
 2.13K 1.76K 1.97K 1.72K 1.51K
Shareholders’ Equity Per Share
 2.03K 1.66K 1.81K 1.61K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.12 0.19 0.19 0.22
Revenue Per Share
 5.85K 4.62K 3.94K 3.23K 3.62K
Net Income Per Share
 342.01 278.71 210.64 106.80 98.89
Tax Burden
 0.76 0.81 0.74 0.72 0.68
Interest Burden
 1.53 1.39 0.98 0.97 0.97
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.06 0.07 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.41 0.73 0.19 2.36 -1.07
Currency in TWD