Globalsat Worldcom Corp.(TW:3499)
NT$11.35-0.15 (-1.30%)
TW:3499
Globalsat Worldcom Corp. financials statements
NT$11.35
At close:-0.15 (-1.30%)
Globalsat Worldcom Corp. (3499) Ratios
Globalsat Worldcom Corp. Ratios
TW:3499's free cash flow for Q2 2026 was NT$6.33M. For the 2026 fiscal year, TW:3499's free cash flow was decreased by NT$-1.30M and operating cash flow was NT$7.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.72 | 1.57 | 1.50 | 1.41 |
| Quick Ratio | 1.38 | 1.17 | 1.08 | 1.16 | 1.14 |
| Cash Ratio | 1.06 | 0.76 | 0.75 | 0.69 | 0.64 |
| Solvency Ratio | -0.24 | 0.06 | -0.04 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.12 | 0.12 | -0.07 | -0.08 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.23 | -0.11 | -0.11 | 0.38 |
| Net Current Asset Value | NT$ 165.54M | NT$ 210.78M | NT$ 205.44M | NT$ 246.91M | NT$ 227.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.21 | 0.27 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 0.19 | 0.34 | 0.46 | 0.70 | 0.74 |
| Debt-to-Capital Ratio | 0.16 | 0.25 | 0.32 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.65 | 1.72 | 1.92 | 2.04 |
| Debt Service Coverage Ratio | -0.57 | 0.14 | -0.04 | 0.05 | 0.05 |
| Interest Coverage Ratio | -17.49 | -6.28 | -10.56 | 0.04 | -2.84 |
| Debt to Market Cap | 0.07 | 0.15 | 0.22 | 0.39 | 0.30 |
| Interest Debt Per Share | 1.68 | 3.43 | 4.59 | 7.42 | 7.72 |
| Net Debt to EBITDA | 3.38 | -2.07 | 2.16 | 2.24 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.28% | 26.90% | 23.45% | 25.07% | 22.49% |
| EBIT Margin | -14.94% | 2.36% | -10.09% | 0.22% | -2.61% |
| EBITDA Margin | -9.08% | 6.99% | -4.62% | 6.02% | 3.63% |
| Operating Profit Margin | -16.35% | -5.36% | -14.38% | 0.06% | -3.03% |
| Pretax Profit Margin | -15.87% | 1.50% | -11.45% | -1.45% | -3.68% |
| Net Profit Margin | -20.00% | 0.30% | -9.34% | -1.25% | -2.31% |
| Continuous Operations Profit Margin | -20.00% | 0.30% | -9.34% | -1.25% | -2.31% |
| Net Income Per EBT | 126.05% | 19.81% | 81.53% | 85.73% | 62.82% |
| EBT Per EBIT | 97.05% | -28.05% | 79.62% | -2265.24% | 121.37% |
| Return on Assets (ROA) | -10.62% | 0.15% | -3.66% | -0.37% | -0.87% |
| Return on Equity (ROE) | -15.32% | 0.24% | -6.30% | -0.71% | -1.78% |
| Return on Capital Employed (ROCE) | -12.06% | -4.13% | -9.54% | 0.04% | -2.29% |
| Return on Invested Capital (ROIC) | -10.29% | -0.63% | -5.34% | 0.02% | -0.83% |
| Return on Tangible Assets | -10.65% | 0.15% | -3.67% | -0.37% | -0.87% |
| Earnings Yield | -6.52% | 0.11% | -2.96% | -0.40% | -0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.32 | 7.01 | 7.55 | 8.06 | 6.66 |
| Payables Turnover | 10.87 | 5.71 | 5.96 | 7.18 | 5.37 |
| Inventory Turnover | 2.49 | 1.77 | 1.49 | 1.40 | 2.20 |
| Fixed Asset Turnover | 1.39 | 1.62 | 1.39 | 1.22 | 1.58 |
| Asset Turnover | 0.53 | 0.49 | 0.39 | 0.30 | 0.38 |
| Working Capital Turnover Ratio | 1.71 | 1.94 | 1.53 | 1.32 | 1.84 |
| Cash Conversion Cycle | 142.68 | 194.09 | 232.12 | 255.69 | 153.03 |
| Days of Sales Outstanding | 29.62 | 52.05 | 48.34 | 45.29 | 54.78 |
| Days of Inventory Outstanding | 146.63 | 205.95 | 245.01 | 261.21 | 166.21 |
| Days of Payables Outstanding | 33.57 | 63.92 | 61.23 | 50.80 | 67.96 |
| Operating Cycle | 176.25 | 258.00 | 293.35 | 306.49 | 220.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.71 | -0.50 | -0.78 | 2.87 |
| Free Cash Flow Per Share | 0.26 | 0.44 | -0.61 | -0.90 | 2.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 2.61 | -4.16 | -6.22 | 51.14 |
| Capital Expenditure Coverage Ratio | 2.87 | 2.61 | -4.16 | -6.22 | 51.14 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.21 | -0.11 | -0.11 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | -0.08 | -0.13 | 0.36 |
| Free Cash Flow Yield | 1.34% | 2.10% | -2.97% | -4.86% | 10.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.35 | 888.19 | -33.93 | -250.00 | -142.50 |
| Price-to-Sales (P/S) Ratio | 3.07 | 2.64 | 3.16 | 3.11 | 3.22 |
| Price-to-Book (P/B) Ratio | 2.35 | 2.13 | 2.13 | 1.78 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.41 | 47.70 | -33.70 | -20.58 | 9.12 |
| Price-to-Operating Cash Flow Ratio | 48.44 | 29.45 | -41.80 | -23.88 | 8.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -8.55 | -0.05 | 4.25 | 2.25 |
| Enterprise Value Multiple | -30.41 | 35.73 | -66.23 | 53.93 | 91.93 |
| Enterprise Value | 987.14M | 1.09B | 1.10B | 1.06B | 1.46B |
| EV to EBITDA | -30.41 | 35.73 | -66.23 | 53.93 | 91.93 |
| EV to Sales | 2.76 | 2.50 | 3.06 | 3.25 | 3.34 |
| EV to Free Cash Flow | 66.97 | 45.09 | -32.64 | -21.47 | 9.45 |
| EV to Operating Cash Flow | 43.60 | 27.84 | -40.48 | -24.92 | 9.27 |
| Tangible Book Value Per Share | 8.33 | 9.86 | 9.68 | 10.40 | 10.31 |
| Shareholders’ Equity Per Share | 8.37 | 9.88 | 9.71 | 10.42 | 10.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.80 | 0.18 | 0.14 | 0.37 |
| Revenue Per Share | 6.41 | 7.96 | 6.55 | 5.96 | 7.96 |
| Net Income Per Share | -1.28 | 0.02 | -0.61 | -0.07 | -0.18 |
| Tax Burden | 1.26 | 0.20 | 0.82 | 0.86 | 0.63 |
| Interest Burden | 1.06 | 0.64 | 1.14 | -6.51 | 1.41 |
| Research & Development to Revenue | 0.11 | 0.09 | 0.11 | 0.12 | 0.10 |
| SG&A to Revenue | 0.27 | 0.23 | 0.27 | 0.31 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | 5.97 | 0.66 | 8.98 | -9.79 |
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