Universal Microwave Technology, Inc.(TW:3491)
NT$1,435.00+130.00 (+9.96%)
TW:3491
Universal Microwave Technology, Inc. financials statements
NT$1,435.00
At close:+130.00 (+9.96%)
Universal Microwave Technology, Inc. (3491) Ratios
Universal Microwave Technology, Inc. Ratios
TW:3491's free cash flow for Q2 2026 was NT$129.75M. For the 2026 fiscal year, TW:3491's free cash flow was decreased by NT$-206.21M and operating cash flow was NT$335.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 3.14 | 2.45 | 2.23 | 2.02 |
| Quick Ratio | 1.66 | 2.85 | 2.25 | 1.99 | 1.76 |
| Cash Ratio | 0.93 | 1.61 | 0.86 | 0.97 | 0.55 |
| Solvency Ratio | 0.40 | 0.36 | 0.30 | 0.33 | 0.27 |
| Operating Cash Flow Ratio | 0.34 | 0.92 | 0.62 | 0.42 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 7.15 | 1.26 | 0.76 | 0.33 |
| Net Current Asset Value | NT$ 940.32M | NT$ 663.62M | NT$ 1.14B | NT$ 1.15B | NT$ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.24 | 0.13 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.23 | 0.42 | 0.21 | 0.28 | 0.28 |
| Debt-to-Capital Ratio | 0.19 | 0.30 | 0.18 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.27 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.75 | 1.65 | 1.75 | 1.77 |
| Debt Service Coverage Ratio | 0.81 | 6.06 | 0.78 | 0.73 | 0.66 |
| Interest Coverage Ratio | 34.27 | 45.47 | 46.62 | 90.22 | 123.79 |
| Debt to Market Cap | 0.02 | 0.05 | 0.04 | 0.07 | 0.04 |
| Interest Debt Per Share | 12.83 | 16.50 | 7.16 | 9.04 | 9.07 |
| Net Debt to EBITDA | -0.64 | -0.25 | -0.75 | -0.82 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.57% | 51.31% | 40.44% | 40.86% | 37.27% |
| EBIT Margin | 23.43% | 32.66% | 19.29% | 22.90% | 19.66% |
| EBITDA Margin | 28.03% | 36.42% | 24.52% | 27.08% | 24.23% |
| Operating Profit Margin | 23.43% | 26.71% | 19.28% | 22.99% | 15.92% |
| Pretax Profit Margin | 26.14% | 32.08% | 18.88% | 22.64% | 19.53% |
| Net Profit Margin | 21.17% | 23.42% | 12.62% | 14.75% | 13.46% |
| Continuous Operations Profit Margin | 21.17% | 25.13% | 15.22% | 17.66% | 16.07% |
| Net Income Per EBT | 80.97% | 73.02% | 66.87% | 65.13% | 68.91% |
| EBT Per EBIT | 111.60% | 120.09% | 97.91% | 98.48% | 122.65% |
| Return on Assets (ROA) | 9.99% | 12.77% | 5.89% | 7.85% | 6.70% |
| Return on Equity (ROE) | 14.35% | 22.33% | 9.72% | 13.77% | 11.88% |
| Return on Capital Employed (ROCE) | 15.01% | 17.78% | 11.98% | 17.22% | 11.51% |
| Return on Invested Capital (ROIC) | 10.30% | 13.50% | 8.28% | 10.96% | 7.71% |
| Return on Tangible Assets | 10.17% | 13.10% | 6.07% | 8.12% | 6.92% |
| Earnings Yield | 1.15% | 2.62% | 1.99% | 3.24% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 2.83 | 3.52 | 3.20 | 2.90 |
| Payables Turnover | 5.12 | 5.08 | 6.01 | 7.93 | 4.09 |
| Inventory Turnover | 5.13 | 5.13 | 5.65 | 4.62 | 3.79 |
| Fixed Asset Turnover | 1.29 | 1.86 | 1.63 | 1.98 | 1.89 |
| Asset Turnover | 0.47 | 0.55 | 0.47 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | 1.75 | 1.62 | 1.29 | 1.57 | 1.64 |
| Cash Conversion Cycle | 119.53 | 128.25 | 107.54 | 147.06 | 132.79 |
| Days of Sales Outstanding | 119.64 | 128.95 | 103.68 | 114.05 | 125.90 |
| Days of Inventory Outstanding | 71.14 | 71.20 | 64.64 | 79.04 | 96.19 |
| Days of Payables Outstanding | 71.25 | 71.90 | 60.78 | 46.03 | 89.31 |
| Operating Cycle | 190.78 | 200.15 | 168.32 | 193.09 | 222.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.11 | 11.20 | 8.43 | 6.76 | 2.97 |
| Free Cash Flow Per Share | -5.20 | 2.59 | 6.66 | 5.37 | 2.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 0.94 | 1.29 | 1.09 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.58 | 1.30 | 4.75 | 4.84 | 5.43 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.69 | 1.20 | 0.75 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.31 | 0.33 | 0.23 | 0.10 |
| Free Cash Flow Yield | -0.77% | 0.79% | 4.14% | 3.99% | 1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.72 | 38.36 | 50.31 | 30.85 | 56.30 |
| Price-to-Sales (P/S) Ratio | 18.36 | 8.94 | 6.35 | 4.55 | 7.58 |
| Price-to-Book (P/B) Ratio | 12.44 | 8.53 | 4.89 | 4.25 | 6.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -130.62 | 126.43 | 24.18 | 25.07 | 88.65 |
| Price-to-Operating Cash Flow Ratio | 95.54 | 29.29 | 19.09 | 19.89 | 72.32 |
| Price-to-Earnings Growth (PEG) Ratio | -10.30 | 0.23 | -1.89 | 2.14 | 0.64 |
| Enterprise Value Multiple | 64.85 | 24.31 | 25.16 | 15.98 | 31.20 |
| Enterprise Value | 44.57B | 20.67B | 9.78B | 7.95B | 13.29B |
| EV to EBITDA | 64.85 | 24.31 | 25.16 | 15.98 | 31.20 |
| EV to Sales | 18.18 | 8.85 | 6.17 | 4.33 | 7.56 |
| EV to Free Cash Flow | -129.34 | 125.16 | 23.48 | 23.85 | 88.39 |
| EV to Operating Cash Flow | 94.61 | 28.99 | 18.54 | 18.92 | 72.11 |
| Tangible Book Value Per Share | 53.21 | 37.77 | 37.77 | 36.58 | 36.51 |
| Shareholders’ Equity Per Share | 54.57 | 38.47 | 32.91 | 31.66 | 32.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.19 | 0.22 | 0.18 |
| Revenue Per Share | 36.99 | 36.68 | 25.35 | 29.56 | 28.29 |
| Net Income Per Share | 7.83 | 8.59 | 3.20 | 4.36 | 3.81 |
| Tax Burden | 0.81 | 0.73 | 0.67 | 0.65 | 0.69 |
| Interest Burden | 1.12 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 |
| SG&A to Revenue | 0.20 | 0.16 | 0.18 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.73 | 0.95 | 1.76 | 1.01 | 0.54 |
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