GTM Holdings Corporation(TW:1437)
NT$30.00+0.60 (+2.04%)
TW:1437
GTM Holdings Corporation financials statements
NT$30.00
At close:+0.60 (+2.04%)
GTM Holdings Corporation (1437) Ratios
GTM Holdings Corporation Ratios
TW:1437's free cash flow for Q2 2026 was NT$-20.02M. For the 2026 fiscal year, TW:1437's free cash flow was decreased by NT$-274.00K and operating cash flow was NT$-19.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 2.18 | 0.55 | 2.15 | 2.99 |
| Quick Ratio | 1.84 | 2.15 | 0.54 | 2.07 | 2.67 |
| Cash Ratio | 0.49 | 0.59 | 0.20 | 0.87 | 1.58 |
| Solvency Ratio | 0.12 | 0.15 | 0.13 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.17 | 0.34 | 0.09 | 0.34 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.44 | 0.10 | 0.40 | 0.76 |
| Net Current Asset Value | NT$ -3.11B | NT$ -2.93B | NT$ -3.20B | NT$ -3.32B | NT$ -3.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.33 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 0.53 | 0.53 | 0.56 | 0.62 | 0.58 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.36 | 0.38 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.09 | 0.33 | 0.35 |
| Financial Leverage Ratio | 1.66 | 1.65 | 1.69 | 1.77 | 1.76 |
| Debt Service Coverage Ratio | 0.71 | 0.75 | 0.21 | 0.63 | 1.58 |
| Interest Coverage Ratio | 4.17 | 4.14 | 5.04 | 6.35 | 7.16 |
| Debt to Market Cap | 0.63 | 0.64 | 0.65 | 0.84 | 0.76 |
| Interest Debt Per Share | 22.11 | 22.11 | 21.37 | 22.12 | 19.78 |
| Net Debt to EBITDA | 4.47 | 5.13 | 4.15 | 5.58 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.51% | 58.85% | 62.28% | 60.63% | 68.15% |
| EBIT Margin | 71.92% | 69.39% | 85.47% | 66.56% | 82.26% |
| EBITDA Margin | 91.39% | 85.96% | 98.01% | 79.65% | 96.97% |
| Operating Profit Margin | 44.18% | 44.88% | 51.48% | 51.90% | 52.71% |
| Pretax Profit Margin | 61.34% | 76.39% | 75.25% | 58.39% | 74.90% |
| Net Profit Margin | 52.85% | 78.19% | 66.44% | 50.82% | 65.66% |
| Continuous Operations Profit Margin | 52.85% | 78.23% | 66.47% | 50.73% | 65.65% |
| Net Income Per EBT | 86.16% | 102.36% | 88.28% | 87.04% | 87.66% |
| EBT Per EBIT | 138.84% | 170.21% | 146.17% | 112.49% | 142.11% |
| Return on Assets (ROA) | 3.58% | 4.81% | 4.45% | 3.24% | 3.84% |
| Return on Equity (ROE) | 5.93% | 7.95% | 7.51% | 5.73% | 6.75% |
| Return on Capital Employed (ROCE) | 3.29% | 3.01% | 4.84% | 3.59% | 3.24% |
| Return on Invested Capital (ROIC) | 2.63% | 2.81% | 3.09% | 2.91% | 2.76% |
| Return on Tangible Assets | 3.58% | 4.81% | 4.45% | 3.24% | 3.84% |
| Earnings Yield | 6.98% | 9.68% | 8.77% | 7.71% | 8.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.06 | 11.74 | 17.78 | 35.21 | 46.14 |
| Payables Turnover | 52.76 | 20.03 | 335.48 | 109.66 | 2.49 |
| Inventory Turnover | 243.00 | 8.15 | 8.17 | 3.95 | 1.13 |
| Fixed Asset Turnover | 8.16 | 10.66 | 387.29 | 32.08 | 510.26 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.77 | -5.49 | -3.39 | 0.68 | 0.57 |
| Cash Conversion Cycle | 17.31 | 57.67 | 64.14 | 99.52 | 183.05 |
| Days of Sales Outstanding | 22.73 | 31.10 | 20.53 | 10.37 | 7.91 |
| Days of Inventory Outstanding | 1.50 | 44.80 | 44.70 | 92.48 | 321.71 |
| Days of Payables Outstanding | 6.92 | 18.22 | 1.09 | 3.33 | 146.57 |
| Operating Cycle | 24.23 | 75.90 | 65.23 | 102.85 | 329.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 1.91 | 1.73 | 1.68 | 1.25 |
| Free Cash Flow Per Share | 0.90 | 1.53 | 1.72 | 1.56 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.27 | 2.15 | 1.65 | 1.78 |
| Capital Expenditure Coverage Ratio | 5.73 | 5.01 | 748.64 | 14.23 | 920.32 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | 0.08 | 0.08 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.46 | 0.41 | 0.43 | 0.36 |
| Free Cash Flow Yield | 2.59% | 4.56% | 5.36% | 6.00% | 4.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.34 | 10.34 | 11.40 | 13.00 | 11.49 |
| Price-to-Sales (P/S) Ratio | 7.58 | 8.08 | 7.57 | 6.59 | 7.53 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.82 | 0.86 | 0.74 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.59 | 21.93 | 18.66 | 16.66 | 20.72 |
| Price-to-Operating Cash Flow Ratio | 31.85 | 17.55 | 18.63 | 15.49 | 20.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.68 | 0.28 | -1.17 | 0.41 |
| Enterprise Value Multiple | 12.76 | 14.53 | 11.88 | 13.86 | 12.23 |
| Enterprise Value | 10.80B | 10.56B | 10.05B | 8.85B | 8.28B |
| EV to EBITDA | 12.76 | 14.53 | 11.88 | 13.86 | 12.23 |
| EV to Sales | 11.66 | 12.49 | 11.64 | 11.04 | 11.86 |
| EV to Free Cash Flow | 59.37 | 33.90 | 28.67 | 27.90 | 32.63 |
| EV to Operating Cash Flow | 49.01 | 27.13 | 28.63 | 25.93 | 32.59 |
| Tangible Book Value Per Share | 40.68 | 40.89 | 37.54 | 34.95 | 33.40 |
| Shareholders’ Equity Per Share | 40.67 | 40.88 | 37.54 | 34.95 | 33.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.02 | 0.12 | 0.13 | 0.12 |
| Revenue Per Share | 4.56 | 4.16 | 4.24 | 3.94 | 3.43 |
| Net Income Per Share | 2.41 | 3.25 | 2.82 | 2.00 | 2.25 |
| Tax Burden | 0.86 | 1.02 | 0.88 | 0.87 | 0.88 |
| Interest Burden | 0.85 | 1.10 | 0.88 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.14 | 0.11 | 0.09 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.60 | 0.61 | 0.73 | 0.49 |
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