Loop Telecommunication International, Inc.(TW:3025)
NT$48.50-0.45 (-0.92%)
TW:3025
Loop Telecommunication International, Inc. financials statements
NT$48.50
At close:-0.45 (-0.92%)
Loop Telecommunication International, Inc. (3025) Ratios
Loop Telecommunication International, Inc. Ratios
TW:3025's free cash flow for Q2 2026 was NT$-20.79M. For the 2026 fiscal year, TW:3025's free cash flow was decreased by NT$-1.13M and operating cash flow was NT$-19.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 5.10 | 2.66 | 5.96 | 6.76 |
| Quick Ratio | 1.86 | 2.78 | 1.66 | 3.64 | 3.99 |
| Cash Ratio | 0.84 | 1.55 | 0.72 | 2.68 | 1.12 |
| Solvency Ratio | 0.54 | 1.11 | 0.50 | 0.38 | 0.28 |
| Operating Cash Flow Ratio | 0.37 | 1.60 | 0.04 | 2.29 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.00 | 0.07 | 159.08 | 42.19 |
| Net Current Asset Value | NT$ 627.27M | NT$ 583.92M | NT$ 556.12M | NT$ 574.84M | NT$ 535.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.04 | 0.19 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.20 | 0.05 | 0.29 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.17 | 0.05 | 0.22 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.24 | 1.52 | 1.27 | 1.23 |
| Debt Service Coverage Ratio | 1.60 | 120.87 | 1.14 | 27.55 | 14.64 |
| Interest Coverage Ratio | 83.14 | 100.21 | 106.08 | 11.63 | 29.92 |
| Debt to Market Cap | 0.04 | 0.00 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.13 | 0.78 | 3.71 | 0.92 | 0.99 |
| Net Debt to EBITDA | -0.51 | -0.75 | -0.09 | -2.99 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.11% | 68.48% | 68.72% | 54.89% | 51.66% |
| EBIT Margin | 33.53% | 37.50% | 38.30% | 19.32% | 7.99% |
| EBITDA Margin | 36.71% | 40.65% | 41.26% | 23.67% | 11.62% |
| Operating Profit Margin | 28.99% | 29.53% | 29.78% | 3.31% | 7.76% |
| Pretax Profit Margin | 33.18% | 37.20% | 38.02% | 19.03% | 7.73% |
| Net Profit Margin | 28.86% | 32.17% | 30.76% | 15.38% | 6.41% |
| Continuous Operations Profit Margin | 28.86% | 32.17% | 30.76% | 15.38% | 6.41% |
| Net Income Per EBT | 86.98% | 86.46% | 80.91% | 80.82% | 82.89% |
| EBT Per EBIT | 114.48% | 126.00% | 127.68% | 574.84% | 99.61% |
| Return on Assets (ROA) | 15.21% | 19.33% | 15.53% | 6.24% | 3.33% |
| Return on Equity (ROE) | 22.07% | 23.89% | 23.68% | 7.91% | 4.10% |
| Return on Capital Employed (ROCE) | 21.15% | 20.71% | 21.23% | 1.54% | 4.52% |
| Return on Invested Capital (ROIC) | 16.03% | 17.87% | 14.16% | 1.24% | 3.72% |
| Return on Tangible Assets | 15.22% | 19.37% | 15.59% | 6.29% | 3.35% |
| Earnings Yield | 5.39% | 4.91% | 6.12% | 4.59% | 1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 4.14 | 2.78 | 5.88 | 1.85 |
| Payables Turnover | 2.41 | 5.90 | 5.73 | 6.67 | 5.48 |
| Inventory Turnover | 0.59 | 0.57 | 0.54 | 0.63 | 0.84 |
| Fixed Asset Turnover | 3.86 | 3.43 | 3.26 | 2.32 | 2.58 |
| Asset Turnover | 0.53 | 0.60 | 0.50 | 0.41 | 0.52 |
| Working Capital Turnover Ratio | 1.04 | 1.03 | 1.01 | 0.68 | 0.82 |
| Cash Conversion Cycle | 623.89 | 667.58 | 743.78 | 585.26 | 564.38 |
| Days of Sales Outstanding | 160.34 | 88.15 | 131.09 | 62.09 | 197.52 |
| Days of Inventory Outstanding | 615.16 | 641.31 | 676.43 | 577.89 | 433.42 |
| Days of Payables Outstanding | 151.61 | 61.89 | 63.74 | 54.72 | 66.56 |
| Operating Cycle | 775.50 | 729.46 | 807.52 | 639.98 | 630.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 4.37 | 0.21 | 5.39 | 1.70 |
| Free Cash Flow Per Share | 2.15 | 4.21 | -0.09 | 5.23 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.30 | 0.16 | 8.23 | 1.20 |
| Capital Expenditure Coverage Ratio | 12.19 | 26.66 | 0.71 | 33.98 | 9.84 |
| Operating Cash Flow Coverage Ratio | 0.76 | 5.86 | 0.06 | 6.01 | 1.77 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.38 | 0.02 | 0.70 | 0.19 |
| Free Cash Flow Yield | 3.35% | 5.61% | -0.18% | 20.36% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.55 | 20.33 | 16.37 | 21.77 | 51.19 |
| Price-to-Sales (P/S) Ratio | 5.35 | 6.55 | 5.03 | 3.35 | 3.27 |
| Price-to-Book (P/B) Ratio | 4.09 | 4.86 | 3.87 | 1.72 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.83 | 17.84 | -569.65 | 4.91 | 19.42 |
| Price-to-Operating Cash Flow Ratio | 27.38 | 17.17 | 231.91 | 4.77 | 17.44 |
| Price-to-Earnings Growth (PEG) Ratio | -2.85 | 0.88 | 0.11 | 0.21 | -0.88 |
| Enterprise Value Multiple | 14.08 | 15.36 | 12.10 | 11.16 | 27.04 |
| Enterprise Value | 3.50B | 4.06B | 3.24B | 1.16B | 1.62B |
| EV to EBITDA | 14.08 | 15.36 | 12.10 | 11.16 | 27.04 |
| EV to Sales | 5.17 | 6.24 | 4.99 | 2.64 | 3.14 |
| EV to Free Cash Flow | 28.79 | 17.01 | -565.38 | 3.87 | 18.67 |
| EV to Operating Cash Flow | 26.43 | 16.37 | 230.17 | 3.76 | 16.77 |
| Tangible Book Value Per Share | 15.61 | 15.39 | 12.61 | 14.76 | 14.11 |
| Shareholders’ Equity Per Share | 15.63 | 15.43 | 12.68 | 14.91 | 14.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.19 | 0.19 | 0.17 |
| Revenue Per Share | 11.95 | 11.46 | 9.76 | 7.67 | 9.09 |
| Net Income Per Share | 3.45 | 3.68 | 3.00 | 1.18 | 0.58 |
| Tax Burden | 0.87 | 0.86 | 0.81 | 0.81 | 0.83 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.25 | 0.24 | 0.23 | 0.31 | 0.27 |
| SG&A to Revenue | 0.14 | 0.15 | 0.15 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.03 | 0.06 | 3.69 | 2.42 |
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