Cryomax Cooling System Corp.(TW:1587)
NT$19.85-0.10 (-0.50%)
TW:1587
Cryomax Cooling System Corp. financials statements
NT$19.85
At close:-0.10 (-0.50%)
Cryomax Cooling System Corp. (1587) Ratios
Cryomax Cooling System Corp. Ratios
TW:1587's free cash flow for Q2 2026 was NT$63.54M. For the 2026 fiscal year, TW:1587's free cash flow was decreased by NT$-21.37M and operating cash flow was NT$84.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.31 | 1.24 | 1.29 | 1.24 |
| Quick Ratio | 0.75 | 0.79 | 0.73 | 0.68 | 0.58 |
| Cash Ratio | 0.23 | 0.31 | 0.38 | 0.37 | 0.26 |
| Solvency Ratio | 0.09 | 0.08 | 0.11 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.01 | -0.02 | 0.24 | 0.25 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.04 | 0.35 | 0.36 | 0.02 |
| Net Current Asset Value | NT$ 176.34M | NT$ 102.12M | NT$ -170.28M | NT$ 201.13M | NT$ 52.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.43 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 0.89 | 0.81 | 1.05 | 0.88 | 0.97 |
| Debt-to-Capital Ratio | 0.47 | 0.45 | 0.51 | 0.47 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.19 | 0.06 | 0.09 |
| Financial Leverage Ratio | 2.36 | 2.18 | 2.43 | 2.24 | 2.35 |
| Debt Service Coverage Ratio | 0.17 | 0.18 | 0.25 | 0.33 | 0.29 |
| Interest Coverage Ratio | 1.72 | -0.85 | 1.77 | 10.24 | 12.15 |
| Debt to Market Cap | 0.34 | 0.46 | 0.82 | 0.79 | 0.65 |
| Interest Debt Per Share | 17.75 | 17.86 | 20.04 | 18.28 | 18.42 |
| Net Debt to EBITDA | 4.18 | 4.67 | 3.33 | 1.73 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.05% | 20.98% | 20.95% | 23.25% | 22.59% |
| EBIT Margin | 2.47% | -0.18% | 4.20% | 6.56% | 6.66% |
| EBITDA Margin | 8.60% | 8.01% | 12.58% | 15.68% | 13.90% |
| Operating Profit Margin | 2.47% | -1.46% | 2.59% | 8.57% | 6.96% |
| Pretax Profit Margin | 1.83% | -1.91% | 2.74% | 7.73% | 6.39% |
| Net Profit Margin | 1.13% | -1.57% | 1.98% | 5.40% | 4.35% |
| Continuous Operations Profit Margin | 1.13% | -1.57% | 1.98% | 5.40% | 4.35% |
| Net Income Per EBT | 61.53% | 82.37% | 72.32% | 69.86% | 68.17% |
| EBT Per EBIT | 74.14% | 130.50% | 105.91% | 90.23% | 91.77% |
| Return on Assets (ROA) | 0.81% | -0.99% | 1.26% | 4.38% | 3.39% |
| Return on Equity (ROE) | 1.90% | -2.17% | 3.07% | 9.78% | 7.97% |
| Return on Capital Employed (ROCE) | 3.62% | -1.64% | 2.91% | 13.27% | 10.37% |
| Return on Invested Capital (ROIC) | 1.33% | -0.89% | 1.37% | 5.68% | 4.33% |
| Return on Tangible Assets | 0.81% | -0.99% | 1.26% | 4.38% | 3.39% |
| Earnings Yield | 0.75% | -1.35% | 2.64% | 9.82% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 3.70 | 5.19 | 5.88 | 5.79 |
| Payables Turnover | 4.69 | 5.45 | 6.93 | 8.45 | 9.43 |
| Inventory Turnover | 2.39 | 2.21 | 2.29 | 2.11 | 1.91 |
| Fixed Asset Turnover | 2.03 | 1.60 | 1.46 | 2.24 | 2.03 |
| Asset Turnover | 0.71 | 0.63 | 0.64 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 6.01 | 5.32 | 5.42 | 6.47 | 6.04 |
| Cash Conversion Cycle | 195.23 | 196.53 | 176.77 | 191.52 | 215.24 |
| Days of Sales Outstanding | 120.22 | 98.52 | 70.36 | 62.12 | 63.05 |
| Days of Inventory Outstanding | 152.80 | 164.98 | 159.07 | 172.62 | 190.90 |
| Days of Payables Outstanding | 77.79 | 66.98 | 52.66 | 43.22 | 38.71 |
| Operating Cycle | 273.02 | 263.50 | 229.43 | 234.74 | 253.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | -0.49 | 4.70 | 5.34 | 0.29 |
| Free Cash Flow Per Share | -0.94 | -2.18 | -1.53 | 2.99 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | -0.23 | 0.66 | 1.59 | 0.09 |
| Capital Expenditure Coverage Ratio | 0.23 | -0.29 | 0.76 | 2.27 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.03 | 0.24 | 0.30 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | 0.16 | 0.14 | 0.01 |
| Free Cash Flow Yield | -1.90% | -6.32% | -7.05% | 14.71% | -5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 133.51 | -73.40 | 38.00 | 10.15 | 16.39 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.16 | 0.75 | 0.55 | 0.71 |
| Price-to-Book (P/B) Ratio | 2.54 | 1.61 | 1.16 | 1.00 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.74 | -15.81 | -14.17 | 6.80 | -18.08 |
| Price-to-Operating Cash Flow Ratio | 171.73 | -70.10 | 4.61 | 3.80 | 84.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.40 | -0.53 | 0.30 | -0.43 |
| Enterprise Value Multiple | 21.70 | 19.19 | 9.29 | 5.24 | 7.78 |
| Enterprise Value | 4.95B | 3.31B | 2.48B | 2.08B | 2.55B |
| EV to EBITDA | 21.70 | 19.19 | 9.29 | 5.24 | 7.78 |
| EV to Sales | 1.87 | 1.54 | 1.17 | 0.82 | 1.08 |
| EV to Free Cash Flow | -65.35 | -20.90 | -22.08 | 10.15 | -27.47 |
| EV to Operating Cash Flow | 212.76 | -92.65 | 7.18 | 5.68 | 128.58 |
| Tangible Book Value Per Share | 19.43 | 21.46 | 18.67 | 20.39 | 18.75 |
| Shareholders’ Equity Per Share | 19.43 | 21.46 | 18.67 | 20.39 | 18.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.18 | 0.28 | 0.30 | 0.32 |
| Revenue Per Share | 32.80 | 29.68 | 28.87 | 36.94 | 34.29 |
| Net Income Per Share | 0.37 | -0.47 | 0.57 | 2.00 | 1.49 |
| Tax Burden | 0.62 | 0.82 | 0.72 | 0.70 | 0.68 |
| Interest Burden | 0.74 | 10.61 | 0.65 | 1.18 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.20 | 0.16 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.87 | 8.21 | 1.87 | 0.13 |
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