AVerMedia Technologies, Inc.(TW:2417)
NT$32.80-0.35 (-1.06%)
TW:2417
AVerMedia Technologies, Inc. financials statements
NT$32.80
At close:-0.35 (-1.06%)
AVerMedia Technologies, Inc. (2417) Ratios
AVerMedia Technologies, Inc. Ratios
TW:2417's free cash flow for Q2 2026 was NT$239.00M. For the 2026 fiscal year, TW:2417's free cash flow was decreased by NT$-22.53M and operating cash flow was NT$261.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.46 | 2.47 | 2.11 | 2.02 |
| Quick Ratio | 1.87 | 2.07 | 2.06 | 1.58 | 1.38 |
| Cash Ratio | 1.33 | 1.64 | 1.46 | 1.09 | 0.92 |
| Solvency Ratio | 0.07 | 0.08 | 0.12 | 0.19 | 0.25 |
| Operating Cash Flow Ratio | 0.08 | 0.28 | 0.31 | 0.32 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.70 | 0.59 | 0.59 | 0.45 |
| Net Current Asset Value | NT$ 1.54B | NT$ 1.90B | NT$ 2.07B | NT$ 1.96B | NT$ 1.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.15 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.31 | 0.25 | 0.29 | 0.38 | 0.36 |
| Debt-to-Capital Ratio | 0.24 | 0.20 | 0.23 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.02 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 2.07 | 2.00 | 1.97 | 2.09 | 2.11 |
| Debt Service Coverage Ratio | 0.23 | 0.40 | 0.42 | 0.38 | 0.53 |
| Interest Coverage Ratio | 0.75 | -4.86 | -5.04 | 16.96 | 66.03 |
| Debt to Market Cap | 0.16 | 0.10 | 0.17 | 0.36 | 0.20 |
| Interest Debt Per Share | 6.94 | 5.64 | 6.65 | 8.54 | 6.80 |
| Net Debt to EBITDA | -7.07 | -5.76 | -3.96 | -2.19 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.66% | 57.02% | 55.20% | 49.82% | 49.40% |
| EBIT Margin | 0.44% | 3.30% | 4.48% | 5.95% | 11.12% |
| EBITDA Margin | 4.78% | 8.74% | 10.46% | 10.74% | 14.51% |
| Operating Profit Margin | 0.44% | -2.72% | -2.76% | 6.05% | 11.12% |
| Pretax Profit Margin | 1.44% | 2.74% | 3.94% | 5.59% | 10.95% |
| Net Profit Margin | -0.71% | -1.57% | 0.05% | 4.98% | 7.82% |
| Continuous Operations Profit Margin | 0.86% | 1.33% | 3.92% | 4.98% | 7.82% |
| Net Income Per EBT | -49.37% | -57.31% | 1.39% | 88.93% | 71.45% |
| EBT Per EBIT | 328.61% | -100.70% | -142.67% | 92.41% | 98.46% |
| Return on Assets (ROA) | -0.42% | -0.88% | 0.03% | 3.12% | 5.85% |
| Return on Equity (ROE) | -0.87% | -1.76% | 0.06% | 6.52% | 12.37% |
| Return on Capital Employed (ROCE) | 0.35% | -2.03% | -2.04% | 5.45% | 12.22% |
| Return on Invested Capital (ROIC) | 0.18% | -0.87% | -1.72% | 3.90% | 7.03% |
| Return on Tangible Assets | -0.42% | -0.88% | 0.03% | 3.14% | 5.89% |
| Earnings Yield | -0.49% | -0.77% | 0.04% | 6.50% | 7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 8.64 | 7.34 | 7.11 | 8.75 |
| Payables Turnover | 5.42 | 7.18 | 9.70 | 11.59 | 12.70 |
| Inventory Turnover | 2.62 | 2.50 | 2.36 | 1.98 | 1.83 |
| Fixed Asset Turnover | 2.30 | 2.14 | 1.99 | 2.32 | 2.86 |
| Asset Turnover | 0.59 | 0.56 | 0.55 | 0.63 | 0.75 |
| Working Capital Turnover Ratio | 1.69 | 1.51 | 1.49 | 1.90 | 1.64 |
| Cash Conversion Cycle | 128.58 | 137.18 | 166.50 | 204.50 | 212.56 |
| Days of Sales Outstanding | 56.39 | 42.22 | 49.70 | 51.33 | 41.72 |
| Days of Inventory Outstanding | 139.56 | 145.78 | 154.43 | 184.66 | 199.59 |
| Days of Payables Outstanding | 67.37 | 50.82 | 37.63 | 31.48 | 28.74 |
| Operating Cycle | 195.95 | 188.01 | 204.13 | 235.98 | 241.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 3.06 | 3.45 | 4.42 | 2.85 |
| Free Cash Flow Per Share | 0.50 | 2.23 | 2.66 | 2.72 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 3.10 | 3.47 | 2.38 | 0.79 |
| Capital Expenditure Coverage Ratio | 2.27 | 3.68 | 4.37 | 2.59 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.56 | 0.53 | 0.52 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.14 | 0.15 | 0.10 |
| Free Cash Flow Yield | 1.30% | 4.47% | 7.40% | 12.24% | 4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -204.47 | -127.82 | 2727.27 | 15.42 | 13.85 |
| Price-to-Sales (P/S) Ratio | 1.46 | 2.03 | 1.49 | 0.77 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.28 | 1.62 | 1.00 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.08 | 22.36 | 13.52 | 8.17 | 23.02 |
| Price-to-Operating Cash Flow Ratio | 43.18 | 16.28 | 10.43 | 5.02 | 11.24 |
| Price-to-Earnings Growth (PEG) Ratio | 3.99 | 0.04 | -27.53 | -0.41 | -0.19 |
| Enterprise Value Multiple | 23.41 | 17.40 | 10.30 | 4.94 | 6.34 |
| Enterprise Value | 3.76B | 4.98B | 3.49B | 2.11B | 4.33B |
| EV to EBITDA | 23.41 | 17.40 | 10.30 | 4.94 | 6.34 |
| EV to Sales | 1.12 | 1.52 | 1.08 | 0.53 | 0.92 |
| EV to Free Cash Flow | 59.19 | 16.80 | 9.76 | 5.66 | 19.52 |
| EV to Operating Cash Flow | 33.16 | 12.23 | 7.53 | 3.47 | 9.54 |
| Tangible Book Value Per Share | 30.83 | 31.13 | 31.26 | 30.77 | 26.02 |
| Shareholders’ Equity Per Share | 21.94 | 21.89 | 22.21 | 22.13 | 18.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.51 | 0.00 | 0.11 | 0.29 |
| Revenue Per Share | 26.65 | 24.61 | 24.13 | 29.02 | 29.53 |
| Net Income Per Share | -0.19 | -0.39 | 0.01 | 1.44 | 2.31 |
| Tax Burden | -0.49 | -0.57 | 0.01 | 0.89 | 0.71 |
| Interest Burden | 3.29 | 0.83 | 0.88 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.18 | 0.20 | 0.19 | 0.16 | 0.12 |
| SG&A to Revenue | 0.37 | 0.40 | 0.39 | 0.32 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -4.74 | 4.54 | 261.85 | 2.73 | 0.88 |
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