Enlight Corporation(TW:2438)
NT$17.05-0.25 (-1.45%)
TW:2438
Enlight Corporation financials statements
NT$17.05
At close:-0.25 (-1.45%)
Enlight Corporation (2438) Ratios
Enlight Corporation Ratios
TW:2438's free cash flow for Q2 2026 was NT$-113.19M. For the 2026 fiscal year, TW:2438's free cash flow was decreased by NT$-14.05M and operating cash flow was NT$-99.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.09 | 0.85 | 10.02 | 4.82 |
| Quick Ratio | 0.62 | 1.00 | 0.73 | 9.58 | 4.53 |
| Cash Ratio | 0.08 | 0.31 | 0.41 | 5.22 | 2.29 |
| Solvency Ratio | -0.09 | -0.07 | -0.05 | 0.18 | 0.37 |
| Operating Cash Flow Ratio | -0.32 | -0.14 | -0.21 | 1.72 | 0.71 |
| Short-Term Operating Cash Flow Coverage | -0.56 | -0.28 | -0.32 | 0.00 | 10.65 |
| Net Current Asset Value | NT$ -516.16M | NT$ -337.51M | NT$ -266.97M | NT$ 271.80M | NT$ 284.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.40 | 0.38 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 2.85 | 1.41 | 1.10 | 0.06 | 0.14 |
| Debt-to-Capital Ratio | 0.74 | 0.58 | 0.52 | 0.05 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.45 | 0.28 | 0.00 | 0.06 |
| Financial Leverage Ratio | 5.56 | 3.53 | 2.89 | 1.49 | 1.67 |
| Debt Service Coverage Ratio | -0.21 | -0.23 | -0.14 | 16.06 | 8.71 |
| Interest Coverage Ratio | -2.28 | -4.11 | -53.48 | -32.80 | 41.21 |
| Debt to Market Cap | 0.68 | 0.34 | 0.38 | 0.00 | 0.04 |
| Interest Debt Per Share | 15.37 | 11.64 | 9.01 | 0.55 | 1.34 |
| Net Debt to EBITDA | -9.13 | -16.91 | -9.81 | -11.09 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.65% | 16.98% | -20.26% | 10.52% | 25.20% |
| EBIT Margin | -30.22% | -17.43% | -49.65% | -9.75% | 8.33% |
| EBITDA Margin | -21.12% | -7.48% | -27.96% | 6.02% | 19.22% |
| Operating Profit Margin | -15.46% | -20.85% | -58.49% | -11.13% | 8.55% |
| Pretax Profit Margin | -36.99% | -22.50% | -50.74% | -10.09% | 8.12% |
| Net Profit Margin | -32.96% | -25.64% | -48.95% | -10.66% | 4.86% |
| Continuous Operations Profit Margin | -38.23% | -31.47% | -59.98% | -10.66% | 4.86% |
| Net Income Per EBT | 89.11% | 113.95% | 96.46% | 105.65% | 59.91% |
| EBT Per EBIT | 239.31% | 107.93% | 86.76% | 90.60% | 94.97% |
| Return on Assets (ROA) | -8.19% | -6.05% | -4.22% | -2.66% | 1.86% |
| Return on Equity (ROE) | -45.57% | -21.38% | -12.21% | -3.95% | 3.11% |
| Return on Capital Employed (ROCE) | -6.68% | -7.25% | -7.72% | -2.89% | 3.61% |
| Return on Invested Capital (ROIC) | -4.66% | -5.83% | -5.66% | -2.87% | 2.13% |
| Return on Tangible Assets | -8.20% | -6.06% | -4.23% | -2.66% | 1.86% |
| Earnings Yield | -11.10% | -5.32% | -4.35% | -2.68% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.28 | 1.16 | 2.03 | 6.28 | 3.92 |
| Payables Turnover | 1.23 | 8.35 | 8.00 | 62.91 | 35.04 |
| Inventory Turnover | 1.18 | 7.39 | 2.54 | 12.71 | 10.58 |
| Fixed Asset Turnover | 0.65 | 0.50 | 0.17 | 0.63 | 1.04 |
| Asset Turnover | 0.25 | 0.24 | 0.09 | 0.25 | 0.38 |
| Working Capital Turnover Ratio | 318.14 | -28.42 | 1.05 | 0.65 | 1.09 |
| Cash Conversion Cycle | 298.98 | 321.54 | 277.53 | 81.04 | 117.08 |
| Days of Sales Outstanding | 286.03 | 315.85 | 179.49 | 58.13 | 93.00 |
| Days of Inventory Outstanding | 310.04 | 49.41 | 143.67 | 28.72 | 34.49 |
| Days of Payables Outstanding | 297.09 | 43.72 | 45.62 | 5.80 | 10.42 |
| Operating Cycle | 596.07 | 365.27 | 323.15 | 86.84 | 127.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.94 | -1.24 | -1.77 | 0.94 | 1.08 |
| Free Cash Flow Per Share | -5.17 | -3.31 | -1.95 | 0.87 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | -3.20 | -0.60 | -9.77 | 13.77 | 5.20 |
| Capital Expenditure Coverage Ratio | -3.20 | -0.60 | -9.77 | 13.77 | 5.20 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.11 | -0.20 | 1.76 | 0.82 |
| Operating Cash Flow to Sales Ratio | -0.55 | -0.19 | -0.86 | 0.27 | 0.17 |
| Free Cash Flow Yield | -24.09% | -10.27% | -8.47% | 6.28% | 5.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.01 | -18.86 | -23.00 | -37.57 | 53.17 |
| Price-to-Sales (P/S) Ratio | 2.97 | 4.82 | 11.26 | 3.98 | 2.55 |
| Price-to-Book (P/B) Ratio | 4.11 | 4.02 | 2.81 | 1.48 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.15 | -9.74 | -11.81 | 15.92 | 18.24 |
| Price-to-Operating Cash Flow Ratio | -5.45 | -25.93 | -13.02 | 14.76 | 14.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.27 | -0.14 | 0.17 | -2.81 |
| Enterprise Value Multiple | -23.19 | -81.36 | -50.07 | 55.07 | 11.46 |
| Enterprise Value | 2.20B | 2.36B | 1.65B | 696.52M | 829.56M |
| EV to EBITDA | -23.19 | -81.36 | -50.07 | 55.07 | 11.46 |
| EV to Sales | 4.90 | 6.09 | 14.00 | 3.32 | 2.20 |
| EV to Free Cash Flow | -6.85 | -12.29 | -14.69 | 13.25 | 15.76 |
| EV to Operating Cash Flow | -8.98 | -32.73 | -16.20 | 12.29 | 12.73 |
| Tangible Book Value Per Share | 9.06 | 12.59 | 12.05 | 12.99 | 13.69 |
| Shareholders’ Equity Per Share | 5.22 | 8.02 | 8.19 | 9.40 | 9.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.40 | -0.18 | -0.06 | 0.40 |
| Revenue Per Share | 7.22 | 6.69 | 2.04 | 3.49 | 6.25 |
| Net Income Per Share | -2.38 | -1.71 | -1.00 | -0.37 | 0.30 |
| Tax Burden | 0.89 | 1.14 | 0.96 | 1.06 | 0.60 |
| Interest Burden | 1.22 | 1.29 | 1.02 | 1.03 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.34 | 0.45 | 0.27 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 0.83 | 1.77 | -2.68 | 2.13 |
Currency in TWD
