Uniflex Technology, Inc.(TW:3321)
NT$17.20-0.50 (-4.44%)
TW:3321
Uniflex Technology, Inc. financials statements
NT$17.20
At close:-0.50 (-4.44%)
Uniflex Technology, Inc. (3321) Ratios
Uniflex Technology, Inc. Ratios
TW:3321's free cash flow for Q3 2026 was NT$-49.83M. For the 2026 fiscal year, TW:3321's free cash flow was decreased by NT$-13.03M and operating cash flow was NT$-36.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.28 | 1.42 | 1.31 | 1.38 |
| Quick Ratio | 1.21 | 1.04 | 1.19 | 1.11 | 1.16 |
| Cash Ratio | 0.19 | 0.20 | 0.38 | 0.32 | 0.11 |
| Solvency Ratio | -0.06 | -0.08 | -0.11 | -0.05 | 0.12 |
| Operating Cash Flow Ratio | -0.22 | -0.27 | -0.06 | 0.18 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.56 | -0.64 | -0.15 | 0.36 | 0.14 |
| Net Current Asset Value | NT$ 227.96M | NT$ 3.14M | NT$ 142.86M | NT$ -39.97M | NT$ -10.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.42 | 0.37 | 0.42 | 0.32 |
| Debt-to-Equity Ratio | 1.00 | 1.67 | 1.09 | 1.25 | 0.83 |
| Debt-to-Capital Ratio | 0.50 | 0.63 | 0.52 | 0.56 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.39 | 0.30 | 0.34 | 0.31 |
| Financial Leverage Ratio | 2.98 | 4.02 | 2.97 | 2.97 | 2.63 |
| Debt Service Coverage Ratio | -0.14 | -0.20 | -0.25 | -0.10 | 0.56 |
| Interest Coverage Ratio | -5.42 | -13.69 | -10.72 | -16.53 | -2.93 |
| Debt to Market Cap | 0.73 | 0.27 | 0.42 | 0.28 | 0.09 |
| Interest Debt Per Share | 13.87 | 8.20 | 10.89 | 10.35 | 4.98 |
| Net Debt to EBITDA | -8.78 | -6.18 | -3.16 | -10.68 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.92% | 2.28% | -0.82% | 0.18% | 11.60% |
| EBIT Margin | -6.80% | -9.45% | -15.34% | -15.01% | -2.75% |
| EBITDA Margin | -2.67% | -4.59% | -6.76% | -2.63% | 8.46% |
| Operating Profit Margin | -6.80% | -11.91% | -18.46% | -15.07% | -2.32% |
| Pretax Profit Margin | -8.03% | -10.31% | -17.06% | -15.92% | -3.54% |
| Net Profit Margin | -8.40% | -10.60% | -17.58% | -15.96% | -3.79% |
| Continuous Operations Profit Margin | -8.40% | -10.60% | -17.58% | -15.96% | -3.79% |
| Net Income Per EBT | 104.61% | 102.80% | 103.06% | 100.27% | 106.86% |
| EBT Per EBIT | 118.07% | 86.60% | 92.41% | 105.64% | 152.82% |
| Return on Assets (ROA) | -8.42% | -11.13% | -13.98% | -15.14% | -3.78% |
| Return on Equity (ROE) | -25.09% | -44.76% | -41.56% | -44.91% | -9.96% |
| Return on Capital Employed (ROCE) | -14.86% | -30.49% | -30.56% | -27.87% | -4.18% |
| Return on Invested Capital (ROIC) | -10.16% | -18.82% | -20.89% | -18.84% | -3.33% |
| Return on Tangible Assets | -8.42% | -11.14% | -13.99% | -15.18% | -3.79% |
| Earnings Yield | -19.81% | -7.39% | -16.00% | -10.25% | -1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 2.20 | 2.29 | 2.65 | 2.28 |
| Payables Turnover | 4.30 | 4.85 | 4.44 | 7.96 | 4.70 |
| Inventory Turnover | 7.98 | 7.45 | 6.87 | 9.55 | 8.83 |
| Fixed Asset Turnover | 4.82 | 4.68 | 3.36 | 2.90 | 2.80 |
| Asset Turnover | 1.00 | 1.05 | 0.79 | 0.95 | 1.00 |
| Working Capital Turnover Ratio | 5.38 | 5.41 | 4.46 | 5.12 | 5.29 |
| Cash Conversion Cycle | 156.83 | 139.64 | 130.30 | 129.84 | 123.65 |
| Days of Sales Outstanding | 195.99 | 165.97 | 159.43 | 137.50 | 159.97 |
| Days of Inventory Outstanding | 45.74 | 48.99 | 53.10 | 38.22 | 41.32 |
| Days of Payables Outstanding | 84.90 | 75.33 | 82.23 | 45.88 | 77.65 |
| Operating Cycle | 241.73 | 214.97 | 212.53 | 175.72 | 201.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.68 | -3.12 | -0.96 | 2.13 | 0.31 |
| Free Cash Flow Per Share | -5.80 | -3.57 | -1.64 | 1.42 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -4.17 | -6.88 | -1.42 | 2.99 | 0.66 |
| Capital Expenditure Coverage Ratio | -4.17 | -6.88 | -1.42 | 2.99 | 0.66 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.39 | -0.09 | 0.21 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.15 | -0.04 | 0.09 | 0.02 |
| Free Cash Flow Yield | -34.20% | -12.28% | -6.55% | 4.00% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.04 | -13.53 | -6.25 | -9.76 | -95.55 |
| Price-to-Sales (P/S) Ratio | 0.42 | 1.43 | 1.10 | 1.56 | 3.61 |
| Price-to-Book (P/B) Ratio | 1.27 | 6.06 | 2.60 | 4.38 | 9.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.92 | -8.15 | -15.27 | 25.02 | -352.43 |
| Price-to-Operating Cash Flow Ratio | -3.63 | -9.33 | -26.00 | 16.64 | 180.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.29 | -0.61 | -0.02 | 1.31 |
| Enterprise Value Multiple | -24.67 | -37.44 | -19.41 | -69.91 | 45.83 |
| Enterprise Value | 1.41B | 3.38B | 2.02B | 3.07B | 8.69B |
| EV to EBITDA | -24.67 | -37.44 | -19.41 | -69.91 | 45.83 |
| EV to Sales | 0.66 | 1.72 | 1.31 | 1.84 | 3.88 |
| EV to Free Cash Flow | -4.54 | -9.76 | -18.24 | 29.53 | -378.48 |
| EV to Operating Cash Flow | -5.63 | -11.17 | -31.06 | 19.64 | 193.58 |
| Tangible Book Value Per Share | 13.37 | 4.79 | 9.61 | 8.05 | 5.79 |
| Shareholders’ Equity Per Share | 13.38 | 4.80 | 9.65 | 8.11 | 5.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.03 | -0.03 | -0.00 | -0.07 |
| Revenue Per Share | 39.98 | 20.28 | 22.81 | 22.81 | 15.35 |
| Net Income Per Share | -3.36 | -2.15 | -4.01 | -3.64 | -0.58 |
| Tax Burden | 1.05 | 1.03 | 1.03 | 1.00 | 1.07 |
| Interest Burden | 1.18 | 1.09 | 1.11 | 1.06 | 1.29 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.09 | 0.10 | 0.13 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.49 | 0.25 | -0.59 | -0.57 |
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