Simula Technology, Inc.(TW:3511)
NT$16.65+-0.35 (+4.72%)
TW:3511
Simula Technology, Inc. financials statements
NT$16.65
At close:+-0.35 (+4.72%)
Simula Technology, Inc. (3511) Ratios
Simula Technology, Inc. Ratios
TW:3511's free cash flow for Q3 2026 was NT$-52.26M. For the 2026 fiscal year, TW:3511's free cash flow was decreased by NT$-17.44M and operating cash flow was NT$-34.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 2.06 | 2.98 | 2.64 | 2.03 |
| Quick Ratio | 1.24 | 1.57 | 2.30 | 1.99 | 1.36 |
| Cash Ratio | 0.42 | 0.73 | 1.16 | 0.92 | 0.52 |
| Solvency Ratio | 0.07 | 0.06 | 0.12 | 0.39 | 0.19 |
| Operating Cash Flow Ratio | -0.17 | 0.15 | 0.92 | 0.65 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -1.00 | 1.60 | 10.84 | 10.65 | 0.18 |
| Net Current Asset Value | NT$ 475.25M | NT$ 717.99M | NT$ 853.08M | NT$ 1.17B | NT$ 792.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.05 | 0.08 | 0.13 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.08 | 0.16 | 0.29 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.08 | 0.14 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.10 | 0.14 |
| Financial Leverage Ratio | 1.95 | 1.97 | 1.78 | 2.02 | 2.27 |
| Debt Service Coverage Ratio | 0.13 | -0.01 | 1.19 | 8.65 | 1.66 |
| Interest Coverage Ratio | -45.93 | -47.18 | -23.44 | 82.54 | 46.91 |
| Debt to Market Cap | 0.07 | 0.04 | 0.05 | 0.09 | 0.12 |
| Interest Debt Per Share | 2.04 | 2.04 | 1.59 | 3.59 | 5.84 |
| Net Debt to EBITDA | -42.16 | 497.95 | -7.50 | -0.82 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.51% | 11.71% | 13.95% | 21.59% | 20.97% |
| EBIT Margin | -7.94% | -8.31% | -4.55% | 10.20% | 5.81% |
| EBITDA Margin | 0.19% | -0.04% | 2.77% | 14.14% | 10.33% |
| Operating Profit Margin | -8.29% | -8.80% | -4.25% | 11.16% | 5.78% |
| Pretax Profit Margin | -8.12% | -8.49% | -4.73% | 11.01% | 5.69% |
| Net Profit Margin | -5.38% | -5.70% | -4.09% | 5.89% | 3.62% |
| Continuous Operations Profit Margin | -7.42% | -8.48% | -4.96% | 8.56% | 4.19% |
| Net Income Per EBT | 66.21% | 67.15% | 86.48% | 53.49% | 63.69% |
| EBT Per EBIT | 97.99% | 96.55% | 111.38% | 98.67% | 98.45% |
| Return on Assets (ROA) | -3.72% | -3.66% | -3.16% | 7.02% | 3.11% |
| Return on Equity (ROE) | -7.25% | -7.22% | -5.64% | 14.17% | 7.05% |
| Return on Capital Employed (ROCE) | -7.95% | -7.73% | -4.00% | 17.45% | 7.03% |
| Return on Invested Capital (ROIC) | -6.72% | -7.37% | -3.91% | 13.18% | 4.74% |
| Return on Tangible Assets | -4.34% | -4.28% | -3.80% | 8.12% | 3.64% |
| Earnings Yield | -5.82% | -3.66% | -3.71% | 9.46% | 3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 3.69 | 5.43 | 4.81 | 3.62 |
| Payables Turnover | 4.50 | 3.69 | 8.30 | 8.70 | 4.38 |
| Inventory Turnover | 4.78 | 4.35 | 5.52 | 6.01 | 3.43 |
| Fixed Asset Turnover | 2.25 | 2.20 | 2.65 | 5.16 | 3.43 |
| Asset Turnover | 0.69 | 0.64 | 0.77 | 1.19 | 0.86 |
| Working Capital Turnover Ratio | 2.74 | 2.06 | 1.76 | 3.43 | 2.76 |
| Cash Conversion Cycle | 108.05 | 83.97 | 89.40 | 94.64 | 123.95 |
| Days of Sales Outstanding | 112.74 | 98.89 | 67.28 | 75.91 | 100.73 |
| Days of Inventory Outstanding | 76.36 | 83.99 | 66.11 | 60.70 | 106.51 |
| Days of Payables Outstanding | 81.06 | 98.91 | 44.00 | 41.97 | 83.30 |
| Operating Cycle | 189.11 | 182.87 | 133.39 | 136.61 | 207.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.50 | 1.40 | 5.42 | 6.84 | 0.35 |
| Free Cash Flow Per Share | -2.40 | 0.37 | 4.64 | 6.13 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -1.65 | 1.20 | 1.20 | 3.22 | 0.28 |
| Capital Expenditure Coverage Ratio | -1.65 | 1.36 | 6.97 | 9.61 | 0.48 |
| Operating Cash Flow Coverage Ratio | -0.75 | 0.70 | 3.51 | 1.94 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.06 | 0.21 | 0.13 | 0.01 |
| Free Cash Flow Yield | -11.87% | 1.07% | 16.52% | 18.59% | -0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.16 | -27.38 | -27.02 | 10.56 | 29.50 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.56 | 1.10 | 0.62 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.98 | 1.52 | 1.50 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.42 | 93.13 | 6.05 | 5.38 | -107.76 |
| Price-to-Operating Cash Flow Ratio | -13.53 | 24.56 | 5.18 | 4.82 | 117.95 |
| Price-to-Earnings Growth (PEG) Ratio | 2.70 | -1.29 | 0.20 | 0.08 | 1.12 |
| Enterprise Value Multiple | 450.83 | -3103.97 | 32.26 | 3.59 | 10.08 |
| Enterprise Value | 1.48B | 2.38B | 1.82B | 2.15B | 3.19B |
| EV to EBITDA | 450.83 | -3103.97 | 32.26 | 3.59 | 10.08 |
| EV to Sales | 0.85 | 1.34 | 0.89 | 0.51 | 1.04 |
| EV to Free Cash Flow | -7.70 | 80.26 | 4.91 | 4.38 | -104.99 |
| EV to Operating Cash Flow | -12.37 | 21.17 | 4.21 | 3.92 | 114.92 |
| Tangible Book Value Per Share | 18.12 | 19.31 | 20.59 | 25.17 | 21.36 |
| Shareholders’ Equity Per Share | 16.25 | 17.46 | 18.49 | 22.00 | 19.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.00 | -0.05 | 0.22 | 0.28 |
| Revenue Per Share | 21.91 | 22.12 | 25.50 | 52.91 | 38.37 |
| Net Income Per Share | -1.18 | -1.26 | -1.04 | 3.12 | 1.39 |
| Tax Burden | 0.66 | 0.67 | 0.86 | 0.53 | 0.64 |
| Interest Burden | 1.02 | 1.02 | 1.04 | 1.08 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 |
| SG&A to Revenue | 0.16 | 0.16 | 0.14 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | -0.75 | -4.49 | 1.17 | 0.16 |
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