Cosmo Electronics Corporation(TW:2466)
NT$397.00+36.00 (+9.97%)
TW:2466
Cosmo Electronics Corporation financials statements
NT$397.00
At close:+36.00 (+9.97%)
Cosmo Electronics Corporation (2466) Ratios
Cosmo Electronics Corporation Ratios
TW:2466's free cash flow for Q2 2026 was NT$-210.36M. For the 2026 fiscal year, TW:2466's free cash flow was decreased by NT$-13.15M and operating cash flow was NT$-197.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.58 | 1.46 | 1.70 | 0.90 |
| Quick Ratio | 0.79 | 0.30 | 0.88 | 1.07 | 0.62 |
| Cash Ratio | 0.32 | 0.06 | 0.63 | 0.56 | 0.36 |
| Solvency Ratio | 0.06 | 0.04 | 0.06 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.17 | 0.07 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.02 | 0.19 | 0.10 | 0.04 |
| Net Current Asset Value | NT$ -1.44B | NT$ -1.32B | NT$ -1.05B | NT$ -809.31M | NT$ -844.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.40 | 0.48 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 0.66 | 0.88 | 1.10 | 1.05 | 1.13 |
| Debt-to-Capital Ratio | 0.40 | 0.47 | 0.52 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.11 | 0.39 | 0.40 | 0.21 |
| Financial Leverage Ratio | 2.13 | 2.19 | 2.30 | 2.30 | 2.39 |
| Debt Service Coverage Ratio | -0.38 | 0.11 | 0.25 | 0.37 | 0.13 |
| Interest Coverage Ratio | -4.66 | -1.66 | -1.32 | 3.29 | 2.81 |
| Debt to Market Cap | 0.12 | 0.14 | 0.32 | 0.35 | 0.33 |
| Interest Debt Per Share | 8.16 | 10.51 | 12.91 | 11.76 | 11.53 |
| Net Debt to EBITDA | -5.84 | 8.76 | 5.77 | 5.02 | 6.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.50% | 12.46% | 14.60% | 24.24% | 17.36% |
| EBIT Margin | -29.91% | 6.57% | 13.45% | 12.05% | 7.68% |
| EBITDA Margin | -19.63% | 16.85% | 24.13% | 20.89% | 15.05% |
| Operating Profit Margin | -29.91% | -12.91% | -10.70% | 12.83% | 7.68% |
| Pretax Profit Margin | 9.36% | -1.20% | 5.33% | 8.15% | 4.95% |
| Net Profit Margin | 4.47% | -2.62% | 2.86% | 7.97% | 4.09% |
| Continuous Operations Profit Margin | 4.47% | -2.62% | 2.86% | 7.97% | 4.09% |
| Net Income Per EBT | 47.76% | 217.39% | 53.53% | 97.85% | 82.75% |
| EBT Per EBIT | -31.29% | 9.32% | -49.86% | 63.52% | 64.46% |
| Return on Assets (ROA) | 0.99% | -0.67% | 0.69% | 2.54% | 1.38% |
| Return on Equity (ROE) | 2.11% | -1.47% | 1.60% | 5.84% | 3.30% |
| Return on Capital Employed (ROCE) | -7.98% | -5.59% | -3.34% | 5.26% | 4.39% |
| Return on Invested Capital (ROIC) | -3.30% | -3.55% | -1.43% | 4.20% | 2.25% |
| Return on Tangible Assets | 0.99% | -0.67% | 0.70% | 2.55% | 1.38% |
| Earnings Yield | 0.38% | -0.24% | 0.47% | 1.95% | 0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 3.92 | 6.74 | 4.11 | 3.57 |
| Payables Turnover | 10.17 | 6.86 | 20.73 | 7.78 | 8.14 |
| Inventory Turnover | 3.63 | 1.93 | 1.62 | 1.71 | 2.39 |
| Fixed Asset Turnover | 1.24 | 1.13 | 1.17 | 1.49 | 1.49 |
| Asset Turnover | 0.22 | 0.26 | 0.24 | 0.32 | 0.34 |
| Working Capital Turnover Ratio | -2.99 | -7.45 | 1.87 | 5.38 | 3.21 |
| Cash Conversion Cycle | 147.38 | 228.82 | 261.47 | 255.05 | 210.25 |
| Days of Sales Outstanding | 82.84 | 93.13 | 54.12 | 88.74 | 102.32 |
| Days of Inventory Outstanding | 100.45 | 188.86 | 224.95 | 213.22 | 152.75 |
| Days of Payables Outstanding | 35.91 | 53.17 | 17.61 | 46.91 | 44.82 |
| Operating Cycle | 183.28 | 281.99 | 279.08 | 301.96 | 255.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.16 | 0.96 | 0.41 | 0.34 |
| Free Cash Flow Per Share | -0.33 | -0.86 | 0.62 | -0.37 | -1.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 0.16 | 1.81 | 0.53 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.18 | 0.16 | 2.82 | 0.53 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | 0.08 | 0.04 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.15 | 0.05 | 0.04 |
| Free Cash Flow Yield | -0.50% | -1.23% | 1.63% | -1.14% | -3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 265.60 | -411.76 | 211.39 | 51.75 | 104.55 |
| Price-to-Sales (P/S) Ratio | 11.87 | 10.98 | 6.04 | 4.10 | 4.30 |
| Price-to-Book (P/B) Ratio | 5.61 | 6.16 | 3.38 | 3.00 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -198.39 | -81.49 | 61.18 | -87.88 | -27.78 |
| Price-to-Operating Cash Flow Ratio | 879.65 | 437.87 | 39.46 | 78.88 | 101.61 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 2.12 | -2.96 | 0.57 | 0.13 |
| Enterprise Value Multiple | -66.35 | 73.95 | 30.78 | 24.64 | 35.00 |
| Enterprise Value | 12.36B | 13.79B | 7.83B | 7.16B | 7.07B |
| EV to EBITDA | -66.35 | 73.95 | 30.78 | 24.64 | 35.00 |
| EV to Sales | 13.02 | 12.46 | 7.43 | 5.15 | 5.27 |
| EV to Free Cash Flow | -217.55 | -92.44 | 75.30 | -110.36 | -34.06 |
| EV to Operating Cash Flow | 964.60 | 496.73 | 48.55 | 99.06 | 124.60 |
| Tangible Book Value Per Share | 11.77 | 11.30 | 11.19 | 10.79 | 9.89 |
| Shareholders’ Equity Per Share | 11.83 | 11.36 | 11.26 | 10.86 | 9.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | -1.17 | 0.46 | 0.03 | 0.17 |
| Revenue Per Share | 5.59 | 6.37 | 6.30 | 7.95 | 8.03 |
| Net Income Per Share | 0.25 | -0.17 | 0.18 | 0.63 | 0.33 |
| Tax Burden | 0.48 | 2.17 | 0.54 | 0.98 | 0.83 |
| Interest Burden | -0.31 | -0.18 | 0.40 | 0.68 | 0.64 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.25 | 0.26 | 0.20 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | -2.08 | 5.36 | 0.64 | 0.85 |
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