Clevo Co.(TW:2362)
NT$40.30-1.30 (-3.13%)
TW:2362
Clevo Co. financials statements
NT$40.30
At close:-1.30 (-3.13%)
Clevo Co. (2362) Ratios
Clevo Co. Ratios
TW:2362's free cash flow for Q2 2026 was NT$-2.11B. For the 2026 fiscal year, TW:2362's free cash flow was decreased by NT$-5.61M and operating cash flow was NT$-2.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.15 | 1.02 | 1.06 | 1.15 |
| Quick Ratio | 1.08 | 1.05 | 0.86 | 0.82 | 0.81 |
| Cash Ratio | 0.55 | 0.48 | 0.30 | 0.44 | 0.28 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | -0.03 | 0.15 | 0.03 | 0.20 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.23 | 0.04 | 0.29 | 0.06 |
| Net Current Asset Value | NT$ -37.82B | NT$ -36.59B | NT$ -35.41B | NT$ -35.32B | NT$ -34.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.37 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.92 | 0.84 | 0.85 | 0.82 | 0.77 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.46 | 0.45 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.37 | 0.36 | 0.35 | 0.36 |
| Financial Leverage Ratio | 2.33 | 2.25 | 2.29 | 2.25 | 2.21 |
| Debt Service Coverage Ratio | 0.16 | 0.24 | 0.16 | 0.16 | 0.21 |
| Interest Coverage Ratio | 1.70 | 2.33 | 2.08 | 2.30 | 4.53 |
| Debt to Market Cap | 1.77 | 1.23 | 1.46 | 1.88 | 1.60 |
| Interest Debt Per Share | 70.32 | 65.56 | 61.35 | 59.61 | 54.51 |
| Net Debt to EBITDA | 16.81 | 9.71 | 14.61 | 13.38 | 11.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.39% | 19.84% | 20.04% | 22.25% | 19.69% |
| EBIT Margin | 7.90% | 10.39% | 8.10% | 7.36% | 7.74% |
| EBITDA Margin | 9.19% | 11.40% | 8.39% | 9.12% | 8.77% |
| Operating Profit Margin | 7.90% | 8.22% | 7.11% | 7.69% | 10.73% |
| Pretax Profit Margin | 6.17% | 6.86% | 4.52% | 4.02% | 8.34% |
| Net Profit Margin | 5.84% | 6.65% | 4.35% | 3.71% | 6.66% |
| Continuous Operations Profit Margin | 5.84% | 6.63% | 4.35% | 5.00% | 6.66% |
| Net Income Per EBT | 94.78% | 96.97% | 96.19% | 92.48% | 79.81% |
| EBT Per EBIT | 78.02% | 83.42% | 63.57% | 52.24% | 77.72% |
| Return on Assets (ROA) | 1.18% | 1.76% | 1.12% | 0.88% | 1.97% |
| Return on Equity (ROE) | 2.75% | 3.97% | 2.57% | 1.97% | 4.35% |
| Return on Capital Employed (ROCE) | 1.89% | 2.61% | 2.25% | 2.19% | 3.74% |
| Return on Invested Capital (ROIC) | 1.59% | 2.23% | 1.87% | 1.77% | 2.68% |
| Return on Tangible Assets | 1.18% | 1.76% | 1.12% | 0.88% | 1.97% |
| Earnings Yield | 5.30% | 5.84% | 4.45% | 4.60% | 9.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 8.22 | 8.14 | 8.77 | 7.88 |
| Payables Turnover | 6.33 | 7.03 | 6.55 | 7.12 | 7.91 |
| Inventory Turnover | 5.20 | 12.88 | 6.88 | 4.57 | 4.62 |
| Fixed Asset Turnover | 3.46 | 4.45 | 4.12 | 2.74 | 4.03 |
| Asset Turnover | 0.20 | 0.27 | 0.26 | 0.24 | 0.30 |
| Working Capital Turnover Ratio | 6.08 | 18.99 | 38.45 | 14.64 | -116.49 |
| Cash Conversion Cycle | 65.62 | 20.85 | 42.16 | 70.28 | 79.21 |
| Days of Sales Outstanding | 53.00 | 44.40 | 44.87 | 41.61 | 46.34 |
| Days of Inventory Outstanding | 70.25 | 28.33 | 53.04 | 79.92 | 79.04 |
| Days of Payables Outstanding | 57.63 | 51.88 | 55.75 | 51.25 | 46.17 |
| Operating Cycle | 123.25 | 72.73 | 97.91 | 121.53 | 125.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.68 | 4.39 | 0.86 | 5.46 | 0.87 |
| Free Cash Flow Per Share | -1.14 | 4.10 | 0.48 | 5.21 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | 2.32 | 0.46 | 2.33 | 0.97 |
| Capital Expenditure Coverage Ratio | -1.49 | 14.86 | 2.25 | 22.52 | 3.22 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.07 | 0.01 | 0.09 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.10 | 0.02 | 0.14 | 0.02 |
| Free Cash Flow Yield | -2.94% | 7.92% | 1.18% | 17.04% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.88 | 17.12 | 22.49 | 21.70 | 10.89 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.14 | 0.98 | 0.81 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.68 | 0.58 | 0.43 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.02 | 12.62 | 84.84 | 5.87 | 55.16 |
| Price-to-Operating Cash Flow Ratio | -56.86 | 11.77 | 47.15 | 5.61 | 38.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.26 | 0.79 | -0.41 | 0.06 |
| Enterprise Value Multiple | 28.82 | 19.69 | 26.26 | 22.23 | 20.06 |
| Enterprise Value | 54.01B | 59.67B | 53.72B | 45.00B | 47.48B |
| EV to EBITDA | 28.82 | 19.69 | 26.26 | 22.23 | 20.06 |
| EV to Sales | 2.65 | 2.24 | 2.20 | 2.03 | 1.76 |
| EV to Free Cash Flow | -81.65 | 24.89 | 191.20 | 14.75 | 133.74 |
| EV to Operating Cash Flow | -136.48 | 23.21 | 106.27 | 14.09 | 92.25 |
| Tangible Book Value Per Share | 74.50 | 76.01 | 70.23 | 71.31 | 69.58 |
| Shareholders’ Equity Per Share | 74.57 | 76.09 | 70.32 | 71.41 | 69.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.03 | 0.04 | 0.08 | 0.20 |
| Revenue Per Share | 35.08 | 45.42 | 41.63 | 37.93 | 45.48 |
| Net Income Per Share | 2.05 | 3.02 | 1.81 | 1.41 | 3.03 |
| Tax Burden | 0.95 | 0.97 | 0.96 | 0.92 | 0.80 |
| Interest Burden | 0.78 | 0.66 | 0.56 | 0.55 | 1.08 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | 1.41 | 0.48 | 3.58 | 0.23 |
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