Lytone Enterprise, Inc.(TW:1293)
NT$21.900.00 (0.00%)
TW:1293
Lytone Enterprise, Inc. financials statements
NT$21.90
At close:0.00 (0.00%)
Lytone Enterprise, Inc. (1293) Ratios
Lytone Enterprise, Inc. Ratios
TW:1293's free cash flow for Q2 2026 was NT$-23.21M. For the 2026 fiscal year, TW:1293's free cash flow was decreased by NT$-984.00K and operating cash flow was NT$-22.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.38 | 2.49 | 2.17 | 2.11 |
| Quick Ratio | 1.40 | 1.55 | 1.66 | 1.28 | 1.32 |
| Cash Ratio | 0.78 | 1.03 | 0.99 | 0.65 | 0.76 |
| Solvency Ratio | 0.21 | 0.23 | 0.20 | 0.31 | 0.41 |
| Operating Cash Flow Ratio | 0.08 | 0.21 | 0.52 | 0.12 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 1.88 | 4.76 | 0.78 | 1.47 |
| Net Current Asset Value | NT$ 184.11M | NT$ 165.61M | NT$ 157.16M | NT$ 144.36M | NT$ 114.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.20 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.39 | 0.33 | 0.40 | 0.20 | 0.20 |
| Debt-to-Capital Ratio | 0.28 | 0.25 | 0.28 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.17 | 0.21 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.96 | 1.90 | 1.97 | 1.73 | 1.69 |
| Debt Service Coverage Ratio | 0.86 | 2.73 | 2.56 | 2.21 | 2.10 |
| Interest Coverage Ratio | 25.24 | 17.34 | 26.37 | 32.72 | 30.44 |
| Debt to Market Cap | 0.19 | 0.13 | 0.15 | 0.07 | 0.09 |
| Interest Debt Per Share | 6.04 | 4.98 | 5.32 | 2.56 | 2.38 |
| Net Debt to EBITDA | -0.98 | -1.32 | -1.02 | -0.79 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.97% | 36.49% | 37.97% | 37.99% | 41.64% |
| EBIT Margin | 6.23% | 7.32% | 7.16% | 8.21% | 9.96% |
| EBITDA Margin | 8.14% | 9.63% | 9.82% | 11.02% | 13.04% |
| Operating Profit Margin | 6.23% | 5.57% | 7.03% | 7.61% | 9.26% |
| Pretax Profit Margin | 6.61% | 6.99% | 6.89% | 7.97% | 9.66% |
| Net Profit Margin | 4.96% | 5.44% | 4.79% | 6.04% | 7.84% |
| Continuous Operations Profit Margin | 4.96% | 5.44% | 4.79% | 6.04% | 7.84% |
| Net Income Per EBT | 74.99% | 77.81% | 69.46% | 75.76% | 81.19% |
| EBT Per EBIT | 106.10% | 125.50% | 98.05% | 104.78% | 104.25% |
| Return on Assets (ROA) | 7.33% | 7.83% | 6.45% | 8.86% | 12.07% |
| Return on Equity (ROE) | 14.38% | 14.90% | 12.73% | 15.35% | 20.35% |
| Return on Capital Employed (ROCE) | 15.50% | 12.28% | 14.36% | 17.94% | 22.71% |
| Return on Invested Capital (ROIC) | 9.71% | 8.82% | 9.29% | 12.13% | 16.20% |
| Return on Tangible Assets | 7.49% | 7.94% | 6.57% | 9.16% | 12.69% |
| Earnings Yield | 7.73% | 7.04% | 5.63% | 6.80% | 9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 9.78 | 10.19 | 7.98 | 9.55 |
| Payables Turnover | 6.74 | 7.40 | 5.69 | 6.22 | 7.12 |
| Inventory Turnover | 3.53 | 3.17 | 2.95 | 2.68 | 3.04 |
| Fixed Asset Turnover | 14.22 | 11.21 | 11.94 | 12.13 | 11.16 |
| Asset Turnover | 1.48 | 1.44 | 1.35 | 1.47 | 1.54 |
| Working Capital Turnover Ratio | 3.37 | 3.01 | 3.10 | 3.72 | 4.66 |
| Cash Conversion Cycle | 101.86 | 103.30 | 95.24 | 122.99 | 106.93 |
| Days of Sales Outstanding | 52.65 | 37.30 | 35.80 | 45.76 | 38.21 |
| Days of Inventory Outstanding | 103.34 | 115.32 | 123.56 | 135.94 | 119.95 |
| Days of Payables Outstanding | 54.13 | 49.32 | 64.12 | 58.71 | 51.23 |
| Operating Cycle | 155.99 | 152.62 | 159.36 | 181.70 | 158.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 1.97 | 4.59 | 0.94 | 2.17 |
| Free Cash Flow Per Share | 0.42 | 1.34 | 4.25 | 0.80 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 1.21 | 4.58 | 2.69 | 2.04 |
| Capital Expenditure Coverage Ratio | 1.81 | 3.12 | 13.65 | 6.64 | 6.94 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.41 | 0.88 | 0.38 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.13 | 0.03 | 0.07 |
| Free Cash Flow Yield | 1.47% | 4.36% | 14.27% | 2.90% | 8.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.94 | 14.21 | 17.74 | 14.69 | 10.01 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.77 | 0.85 | 0.89 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.12 | 2.26 | 2.26 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.24 | 22.94 | 7.01 | 34.49 | 12.34 |
| Price-to-Operating Cash Flow Ratio | 30.56 | 15.60 | 6.49 | 29.30 | 10.57 |
| Price-to-Earnings Growth (PEG) Ratio | 5.59 | 0.50 | -1.67 | -0.82 | -0.20 |
| Enterprise Value Multiple | 6.90 | 6.71 | 7.64 | 7.27 | 5.22 |
| Enterprise Value | 428.68M | 438.26M | 449.68M | 425.90M | 317.75M |
| EV to EBITDA | 6.90 | 6.71 | 7.64 | 7.27 | 5.22 |
| EV to Sales | 0.56 | 0.65 | 0.75 | 0.80 | 0.68 |
| EV to Free Cash Flow | 59.72 | 19.16 | 6.18 | 31.11 | 10.70 |
| EV to Operating Cash Flow | 26.74 | 13.03 | 5.73 | 26.43 | 9.16 |
| Tangible Book Value Per Share | 14.72 | 14.10 | 12.72 | 11.56 | 10.31 |
| Shareholders’ Equity Per Share | 15.37 | 14.50 | 13.17 | 12.25 | 11.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.31 | 0.24 | 0.19 |
| Revenue Per Share | 44.57 | 39.70 | 35.03 | 31.12 | 29.20 |
| Net Income Per Share | 2.21 | 2.16 | 1.68 | 1.88 | 2.29 |
| Tax Burden | 0.75 | 0.78 | 0.69 | 0.76 | 0.81 |
| Interest Burden | 1.06 | 0.96 | 0.96 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.24 | 0.26 | 0.22 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.71 | 1.90 | 0.50 | 0.95 |
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