K LASER Technology, Inc.(TW:2461)
NT$15.85-0.30 (-1.86%)
TW:2461
K LASER Technology, Inc. financials statements
NT$15.85
At close:-0.30 (-1.86%)
K LASER Technology, Inc. (2461) Ratios
K LASER Technology, Inc. Ratios
TW:2461's free cash flow for Q2 2026 was NT$197.42M. For the 2026 fiscal year, TW:2461's free cash flow was decreased by NT$-27.55M and operating cash flow was NT$224.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.92 | 1.80 | 2.16 | 2.29 |
| Quick Ratio | 0.95 | 1.37 | 1.30 | 1.53 | 1.70 |
| Cash Ratio | 0.46 | 0.51 | 0.54 | 0.73 | 0.88 |
| Solvency Ratio | 0.04 | 0.13 | 0.09 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | -0.03 | 0.11 | 0.07 | 0.20 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.28 | 0.14 | 0.76 | 0.24 |
| Net Current Asset Value | NT$ -214.14M | NT$ 455.67M | NT$ 1.08B | NT$ 1.18B | NT$ 1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.30 | 0.31 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 1.01 | 0.71 | 0.86 | 0.86 | 1.02 |
| Debt-to-Capital Ratio | 0.50 | 0.41 | 0.46 | 0.46 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.27 | 0.23 | 0.32 | 0.33 |
| Financial Leverage Ratio | 2.67 | 2.36 | 2.73 | 2.80 | 3.06 |
| Debt Service Coverage Ratio | 0.08 | 0.50 | 0.16 | 0.35 | 0.31 |
| Interest Coverage Ratio | -0.57 | 0.95 | -0.08 | 2.68 | 6.61 |
| Debt to Market Cap | 1.13 | 0.62 | 0.62 | 0.71 | 0.66 |
| Interest Debt Per Share | 18.28 | 13.95 | 16.21 | 16.66 | 18.42 |
| Net Debt to EBITDA | 7.27 | 2.43 | 3.79 | 2.19 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.70% | 22.47% | 21.29% | 18.01% | 20.13% |
| EBIT Margin | -0.54% | 5.04% | 0.11% | 4.34% | 7.17% |
| EBITDA Margin | 4.42% | 9.15% | 4.69% | 5.58% | 7.15% |
| Operating Profit Margin | -0.54% | 0.62% | -0.06% | 1.48% | 3.41% |
| Pretax Profit Margin | -1.35% | 4.39% | -0.66% | 3.79% | 6.66% |
| Net Profit Margin | -1.96% | 4.85% | 1.83% | 1.74% | 5.92% |
| Continuous Operations Profit Margin | -2.61% | 3.41% | -1.47% | 1.66% | 5.57% |
| Net Income Per EBT | 145.58% | 110.33% | -276.96% | 46.02% | 88.92% |
| EBT Per EBIT | 250.50% | 708.21% | 1062.35% | 255.85% | 195.40% |
| Return on Assets (ROA) | -1.29% | 3.46% | 1.30% | 1.38% | 4.43% |
| Return on Equity (ROE) | -3.44% | 8.17% | 3.55% | 3.86% | 13.57% |
| Return on Capital Employed (ROCE) | -0.56% | 0.61% | -0.07% | 1.65% | 3.61% |
| Return on Invested Capital (ROIC) | -0.41% | 0.41% | -0.05% | 0.68% | 2.49% |
| Return on Tangible Assets | -1.30% | 3.48% | 1.32% | 1.39% | 4.47% |
| Earnings Yield | -4.09% | 7.93% | 2.89% | 3.98% | 9.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 3.92 | 3.52 | 4.46 | 3.78 |
| Payables Turnover | 6.64 | 6.17 | 6.86 | 7.43 | 7.64 |
| Inventory Turnover | 3.74 | 3.65 | 3.23 | 3.57 | 3.49 |
| Fixed Asset Turnover | 1.74 | 2.27 | 2.69 | 3.25 | 3.61 |
| Asset Turnover | 0.66 | 0.71 | 0.71 | 0.79 | 0.75 |
| Working Capital Turnover Ratio | 3.52 | 2.63 | 2.30 | 2.21 | 2.02 |
| Cash Conversion Cycle | 137.42 | 133.95 | 163.54 | 134.85 | 153.40 |
| Days of Sales Outstanding | 94.73 | 93.19 | 103.61 | 81.89 | 96.50 |
| Days of Inventory Outstanding | 97.62 | 99.89 | 113.14 | 102.13 | 104.69 |
| Days of Payables Outstanding | 54.93 | 59.14 | 53.20 | 49.16 | 47.79 |
| Operating Cycle | 192.35 | 193.08 | 216.74 | 184.01 | 201.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | 1.43 | 1.20 | 3.07 | 1.90 |
| Free Cash Flow Per Share | -3.95 | -5.33 | -1.04 | -1.17 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 0.19 | 0.31 | 0.54 | 0.49 |
| Capital Expenditure Coverage Ratio | -0.13 | 0.21 | 0.50 | 0.72 | 0.80 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.10 | 0.08 | 0.19 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.04 | 0.03 | 0.07 | 0.05 |
| Free Cash Flow Yield | -26.48% | -26.63% | -4.55% | -6.36% | -1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.43 | 12.58 | 34.62 | 25.27 | 10.50 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.61 | 0.63 | 0.44 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.03 | 1.23 | 0.97 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.78 | -3.75 | -21.98 | -15.72 | -53.90 |
| Price-to-Operating Cash Flow Ratio | -32.39 | 14.00 | 19.02 | 6.01 | 13.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.09 | -3.61 | -0.36 | 0.07 |
| Enterprise Value Multiple | 18.12 | 9.10 | 17.33 | 10.04 | 10.07 |
| Enterprise Value | 4.22B | 4.58B | 4.61B | 3.60B | 4.42B |
| EV to EBITDA | 18.12 | 9.10 | 17.33 | 10.04 | 10.07 |
| EV to Sales | 0.80 | 0.83 | 0.81 | 0.56 | 0.72 |
| EV to Free Cash Flow | -6.31 | -5.12 | -28.14 | -20.11 | -62.48 |
| EV to Operating Cash Flow | -54.08 | 19.08 | 24.35 | 7.68 | 15.52 |
| Tangible Book Value Per Share | 22.24 | 23.85 | 25.43 | 27.19 | 27.86 |
| Shareholders’ Equity Per Share | 17.72 | 19.42 | 18.57 | 19.01 | 17.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.94 | 0.22 | -1.22 | 0.54 | 0.16 |
| Revenue Per Share | 31.05 | 32.74 | 36.01 | 42.10 | 40.91 |
| Net Income Per Share | -0.61 | 1.59 | 0.66 | 0.73 | 2.42 |
| Tax Burden | 1.46 | 1.10 | -2.77 | 0.46 | 0.89 |
| Interest Burden | 2.50 | 0.87 | -6.26 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.99 | 1.82 | 1.93 | 0.70 |
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