CUBTEK Inc.(TW:2252)
NT$28.80-0.70 (-2.37%)
TW:2252
CUBTEK Inc. financials statements
NT$28.80
At close:-0.70 (-2.37%)
CUBTEK Inc. (2252) Ratios
CUBTEK Inc. Ratios
TW:2252's free cash flow for Q2 2026 was NT$-128.75M. For the 2026 fiscal year, TW:2252's free cash flow was decreased by NT$-8.09M and operating cash flow was NT$-120.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.39 | 1.40 | 1.46 | 2.46 |
| Quick Ratio | 1.94 | 2.20 | 1.21 | 0.85 | 1.87 |
| Cash Ratio | 1.56 | 1.75 | 0.23 | 0.36 | 0.87 |
| Solvency Ratio | -0.64 | 0.21 | -0.42 | -0.45 | 0.16 |
| Operating Cash Flow Ratio | -0.57 | -0.15 | -0.17 | -0.48 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -2.60 | -0.54 | -0.40 | -1.68 | -8.39 |
| Net Current Asset Value | NT$ 371.99M | NT$ 591.65M | NT$ 191.03M | NT$ -13.86M | NT$ 308.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.21 | 0.25 | 0.14 |
| Debt-to-Equity Ratio | 0.13 | 0.18 | 0.40 | 0.44 | 0.22 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.28 | 0.30 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.19 | 0.15 |
| Financial Leverage Ratio | 1.56 | 1.52 | 1.86 | 1.78 | 1.51 |
| Debt Service Coverage Ratio | -2.69 | 0.77 | -0.93 | -2.21 | 3.93 |
| Interest Coverage Ratio | -152.66 | -37.24 | -44.77 | -82.18 | -0.41 |
| Debt to Market Cap | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 |
| Interest Debt Per Share | 0.79 | 1.68 | 2.40 | 3.25 | 2.50 |
| Net Debt to EBITDA | 2.18 | -3.99 | -0.56 | -0.66 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.87% | 25.71% | 15.30% | 10.47% | 35.94% |
| EBIT Margin | -59.89% | 17.53% | -45.45% | -102.05% | 1.20% |
| EBITDA Margin | -46.63% | 28.78% | -32.40% | -76.44% | 8.49% |
| Operating Profit Margin | -59.89% | -35.21% | -48.04% | -113.36% | -0.29% |
| Pretax Profit Margin | -63.27% | 16.59% | -46.52% | -103.43% | 0.50% |
| Net Profit Margin | -62.59% | 6.44% | -46.42% | -95.56% | 1.62% |
| Continuous Operations Profit Margin | -62.59% | 6.44% | -46.42% | -95.56% | 1.62% |
| Net Income Per EBT | 98.93% | 38.84% | 99.77% | 92.39% | 327.80% |
| EBT Per EBIT | 105.64% | -47.11% | 96.83% | 91.24% | -169.05% |
| Return on Assets (ROA) | -29.26% | 2.58% | -27.37% | -26.76% | 0.99% |
| Return on Equity (ROE) | -45.65% | 3.92% | -50.98% | -47.60% | 1.51% |
| Return on Capital Employed (ROCE) | -43.64% | -20.95% | -52.57% | -44.81% | -0.23% |
| Return on Invested Capital (ROIC) | -38.10% | -7.06% | -37.59% | -36.12% | -0.22% |
| Return on Tangible Assets | -30.64% | 2.70% | -29.30% | -28.91% | 1.07% |
| Earnings Yield | -15.25% | 1.34% | -6.62% | -7.17% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 3.77 | 3.21 | 2.64 | 3.18 |
| Payables Turnover | 2.77 | 2.48 | 3.17 | 2.42 | 2.85 |
| Inventory Turnover | 9.10 | 4.87 | 5.66 | 1.40 | 2.95 |
| Fixed Asset Turnover | 12.65 | 7.60 | 7.48 | 2.69 | 7.51 |
| Asset Turnover | 0.47 | 0.40 | 0.59 | 0.28 | 0.61 |
| Working Capital Turnover Ratio | 0.91 | 1.34 | 3.50 | 1.03 | 3.76 |
| Cash Conversion Cycle | -2.77 | 24.37 | 63.05 | 247.66 | 110.82 |
| Days of Sales Outstanding | 88.97 | 96.71 | 113.83 | 138.23 | 114.87 |
| Days of Inventory Outstanding | 40.10 | 75.02 | 64.44 | 260.53 | 123.86 |
| Days of Payables Outstanding | 131.84 | 147.35 | 115.22 | 151.09 | 127.90 |
| Operating Cycle | 129.06 | 171.73 | 178.27 | 398.75 | 238.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.82 | -0.71 | -0.87 | -1.81 | -1.52 |
| Free Cash Flow Per Share | -1.93 | -1.00 | -1.09 | -2.24 | -2.09 |
| Dividend Paid and CapEx Coverage Ratio | -16.96 | -2.46 | -3.85 | -4.18 | -2.68 |
| Capital Expenditure Coverage Ratio | -16.96 | -2.46 | -3.85 | -4.18 | -2.68 |
| Operating Cash Flow Coverage Ratio | -2.36 | -0.44 | -0.37 | -0.57 | -0.63 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.13 | -0.13 | -0.50 | -0.15 |
| Free Cash Flow Yield | -11.19% | -3.68% | -2.42% | -4.62% | -2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.56 | 75.42 | -15.10 | -13.93 | 526.06 |
| Price-to-Sales (P/S) Ratio | 4.11 | 4.82 | 7.01 | 13.33 | 8.61 |
| Price-to-Book (P/B) Ratio | 2.99 | 2.93 | 7.70 | 6.64 | 7.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.94 | -27.16 | -41.37 | -21.63 | -42.88 |
| Price-to-Operating Cash Flow Ratio | -9.46 | -38.21 | -52.11 | -26.81 | -58.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.67 | 1.09 | 0.01 | -4.32 |
| Enterprise Value Multiple | -6.63 | 12.77 | -22.20 | -18.10 | 100.40 |
| Enterprise Value | 1.39B | 1.98B | 4.41B | 4.54B | 7.63B |
| EV to EBITDA | -6.63 | 12.77 | -22.20 | -18.10 | 100.40 |
| EV to Sales | 3.09 | 3.68 | 7.19 | 13.84 | 8.52 |
| EV to Free Cash Flow | -6.73 | -20.70 | -42.45 | -22.45 | -42.47 |
| EV to Operating Cash Flow | -7.13 | -29.11 | -53.46 | -27.82 | -58.32 |
| Tangible Book Value Per Share | 5.36 | 8.62 | 5.16 | 6.34 | 10.08 |
| Shareholders’ Equity Per Share | 5.76 | 9.26 | 5.88 | 7.30 | 11.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.61 | 0.00 | 0.08 | -2.28 |
| Revenue Per Share | 4.20 | 5.63 | 6.46 | 3.64 | 10.39 |
| Net Income Per Share | -2.63 | 0.36 | -3.00 | -3.48 | 0.17 |
| Tax Burden | 0.99 | 0.39 | 1.00 | 0.92 | 3.28 |
| Interest Burden | 1.06 | 0.95 | 1.02 | 1.01 | 0.41 |
| Research & Development to Revenue | 0.43 | 0.37 | 0.43 | 0.77 | 0.24 |
| SG&A to Revenue | 0.28 | 0.24 | 0.09 | 0.39 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.69 | -0.76 | 0.29 | 0.81 | -8.99 |
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