Infortrend Technology, Inc.(TW:2495)
NT$29.80+1.05 (+3.65%)
TW:2495
Infortrend Technology, Inc. financials statements
NT$29.80
At close:+1.05 (+3.65%)
Infortrend Technology, Inc. (2495) Ratios
Infortrend Technology, Inc. Ratios
TW:2495's free cash flow for Q2 2026 was NT$-168.49M. For the 2026 fiscal year, TW:2495's free cash flow was decreased by NT$-1.45M and operating cash flow was NT$-167.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.68 | 2.50 | 2.66 | 3.34 |
| Quick Ratio | 2.24 | 2.49 | 2.26 | 2.37 | 3.08 |
| Cash Ratio | 0.11 | 0.09 | 0.13 | 0.24 | 0.27 |
| Solvency Ratio | 0.12 | 0.26 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.10 | 0.09 | 0.17 | 0.10 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.11 | 0.20 | 0.12 | 0.05 |
| Net Current Asset Value | NT$ 3.82B | NT$ 3.87B | NT$ 3.42B | NT$ 3.35B | NT$ 3.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.30 | 0.27 | 0.22 |
| Debt-to-Equity Ratio | 0.52 | 0.45 | 0.48 | 0.42 | 0.31 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.32 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.52 | 1.57 | 1.52 | 1.39 |
| Debt Service Coverage Ratio | 0.03 | 0.32 | 0.15 | 0.15 | 0.16 |
| Interest Coverage Ratio | 1.49 | 4.00 | 5.51 | 15.09 | 16.54 |
| Debt to Market Cap | 0.26 | 0.24 | 0.34 | 0.33 | 0.23 |
| Interest Debt Per Share | 8.96 | 7.82 | 7.50 | 6.37 | 4.53 |
| Net Debt to EBITDA | 23.74 | 2.57 | 4.84 | 3.92 | 4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.75% | 50.57% | 51.10% | 49.24% | 43.75% |
| EBIT Margin | 5.31% | 53.10% | 23.27% | 19.42% | 14.28% |
| EBITDA Margin | 7.51% | 55.07% | 25.34% | 21.58% | 16.98% |
| Operating Profit Margin | 5.31% | 12.25% | 14.28% | 19.46% | 14.23% |
| Pretax Profit Margin | 27.56% | 50.04% | 20.68% | 18.13% | 13.42% |
| Net Profit Margin | 26.18% | 45.92% | 17.36% | 14.63% | 12.28% |
| Continuous Operations Profit Margin | 26.18% | 45.92% | 17.36% | 14.63% | 12.28% |
| Net Income Per EBT | 94.99% | 91.78% | 83.95% | 80.70% | 91.51% |
| EBT Per EBIT | 519.43% | 408.61% | 144.80% | 93.17% | 94.30% |
| Return on Assets (ROA) | 4.18% | 8.58% | 3.64% | 3.40% | 2.61% |
| Return on Equity (ROE) | 6.71% | 13.08% | 5.73% | 5.17% | 3.63% |
| Return on Capital Employed (ROCE) | 1.34% | 3.43% | 4.62% | 6.73% | 4.10% |
| Return on Invested Capital (ROIC) | 0.84% | 2.18% | 2.64% | 3.87% | 2.90% |
| Return on Tangible Assets | 4.18% | 8.58% | 3.64% | 3.40% | 2.61% |
| Earnings Yield | 3.41% | 6.96% | 4.13% | 4.09% | 2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.92 | 1.78 | 7.18 | 7.16 | 4.86 |
| Payables Turnover | 6.22 | 9.84 | 7.05 | 6.16 | 9.13 |
| Inventory Turnover | 1.28 | 1.44 | 1.19 | 1.22 | 1.74 |
| Fixed Asset Turnover | 2.00 | 2.24 | 2.36 | 2.46 | 1.95 |
| Asset Turnover | 0.16 | 0.19 | 0.21 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | 0.30 | 0.35 | 0.40 | 0.42 | 0.35 |
| Cash Conversion Cycle | 287.53 | 420.70 | 304.66 | 290.10 | 244.27 |
| Days of Sales Outstanding | 61.61 | 204.92 | 50.86 | 51.00 | 75.04 |
| Days of Inventory Outstanding | 284.58 | 252.87 | 305.58 | 298.36 | 209.21 |
| Days of Payables Outstanding | 58.65 | 37.08 | 51.78 | 59.25 | 39.98 |
| Operating Cycle | 346.18 | 457.78 | 356.44 | 349.36 | 284.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 0.81 | 1.43 | 0.74 | 0.20 |
| Free Cash Flow Per Share | 0.98 | 0.75 | 1.38 | 0.68 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.07 | 2.22 | 1.60 | 0.63 |
| Capital Expenditure Coverage Ratio | 25.06 | 13.35 | 32.09 | 11.88 | 11.97 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.19 | 0.12 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.17 | 0.28 | 0.14 | 0.05 |
| Free Cash Flow Yield | 2.97% | 2.36% | 6.48% | 3.54% | 0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.25 | 14.39 | 24.20 | 24.55 | 35.85 |
| Price-to-Sales (P/S) Ratio | 7.69 | 6.59 | 4.20 | 3.58 | 4.37 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.88 | 1.39 | 1.27 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.72 | 42.42 | 15.43 | 28.27 | 103.95 |
| Price-to-Operating Cash Flow Ratio | 32.38 | 39.25 | 14.95 | 25.89 | 95.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.09 | 1.89 | 0.52 | -0.11 |
| Enterprise Value Multiple | 126.03 | 14.55 | 21.42 | 20.52 | 29.86 |
| Enterprise Value | 11.14B | 10.57B | 7.55B | 6.48B | 6.03B |
| EV to EBITDA | 126.03 | 14.55 | 21.42 | 20.52 | 29.86 |
| EV to Sales | 9.47 | 8.01 | 5.43 | 4.43 | 5.07 |
| EV to Free Cash Flow | 41.55 | 51.53 | 19.93 | 34.94 | 120.67 |
| EV to Operating Cash Flow | 39.89 | 47.67 | 19.31 | 32.00 | 110.59 |
| Tangible Book Value Per Share | 16.76 | 17.02 | 15.37 | 15.13 | 14.71 |
| Shareholders’ Equity Per Share | 16.77 | 17.02 | 15.37 | 15.14 | 14.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.08 | 0.16 | 0.19 | 0.08 |
| Revenue Per Share | 4.30 | 4.84 | 5.07 | 5.35 | 4.35 |
| Net Income Per Share | 1.13 | 2.22 | 0.88 | 0.78 | 0.53 |
| Tax Burden | 0.95 | 0.92 | 0.84 | 0.81 | 0.92 |
| Interest Burden | 5.19 | 0.94 | 0.89 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.24 | 0.25 | 0.21 | 0.20 | 0.25 |
| SG&A to Revenue | 0.14 | 0.14 | 0.15 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.34 | 1.62 | 0.76 | 0.34 |
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