Macroblock, Inc.(TW:3527)
NT$46.45-0.25 (-0.54%)
TW:3527
Macroblock, Inc. financials statements
NT$46.45
At close:-0.25 (-0.54%)
Macroblock, Inc. (3527) Ratios
Macroblock, Inc. Ratios
TW:3527's free cash flow for Q2 2026 was NT$95.98M. For the 2026 fiscal year, TW:3527's free cash flow was decreased by NT$-3.52M and operating cash flow was NT$99.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.49 | 7.18 | 6.86 | 5.22 | 3.62 |
| Quick Ratio | 5.59 | 5.27 | 5.44 | 3.28 | 2.76 |
| Cash Ratio | 4.16 | 3.54 | 3.57 | 2.07 | 1.66 |
| Solvency Ratio | 0.15 | 0.51 | 0.47 | 0.85 | 0.83 |
| Operating Cash Flow Ratio | 0.75 | 0.30 | 1.31 | 0.30 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.88B | NT$ 1.96B | NT$ 1.93B | NT$ 2.07B | NT$ 2.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.14 | 1.14 | 1.20 | 1.31 |
| Debt Service Coverage Ratio | -8.90 | 152.50 | 119.25 | 276.10 | 863.46 |
| Interest Coverage Ratio | -111.89 | -44.71 | -29.00 | 199.00 | 752.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.65 | 0.85 | 0.75 | 1.15 | 0.99 |
| Net Debt to EBITDA | 870.61 | -6.03 | -6.77 | -2.04 | -1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.34% | 38.15% | 40.69% | 45.73% | 46.22% |
| EBIT Margin | -8.84% | 1.23% | -0.18% | 12.73% | 19.65% |
| EBITDA Margin | -0.09% | 10.13% | 9.16% | 19.03% | 24.40% |
| Operating Profit Margin | -8.84% | -2.84% | -2.13% | 12.73% | 19.65% |
| Pretax Profit Margin | -5.04% | 1.16% | -0.26% | 12.66% | 19.63% |
| Net Profit Margin | -5.65% | 0.71% | -0.67% | 11.30% | 17.77% |
| Continuous Operations Profit Margin | -5.65% | 0.71% | -0.67% | 11.30% | 17.77% |
| Net Income Per EBT | 112.10% | 60.56% | 260.19% | 89.21% | 90.53% |
| EBT Per EBIT | 56.98% | -41.08% | 12.01% | 99.50% | 99.86% |
| Return on Assets (ROA) | -3.20% | 0.46% | -0.44% | 8.91% | 15.63% |
| Return on Equity (ROE) | -3.63% | 0.52% | -0.50% | 10.66% | 20.52% |
| Return on Capital Employed (ROCE) | -5.66% | -2.08% | -1.58% | 11.88% | 22.47% |
| Return on Invested Capital (ROIC) | -5.61% | -1.25% | -1.57% | 10.50% | 20.19% |
| Return on Tangible Assets | -3.27% | 0.47% | -0.45% | 9.13% | 16.02% |
| Earnings Yield | -3.15% | 0.42% | -0.26% | 6.44% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 3.57 | 3.27 | 4.71 | 3.63 |
| Payables Turnover | 7.74 | 8.12 | 9.34 | 11.47 | 4.47 |
| Inventory Turnover | 1.79 | 1.82 | 2.33 | 1.42 | 2.39 |
| Fixed Asset Turnover | 6.87 | 6.36 | 5.14 | 6.09 | 7.73 |
| Asset Turnover | 0.57 | 0.65 | 0.66 | 0.79 | 0.88 |
| Working Capital Turnover Ratio | 0.75 | 0.91 | 0.92 | 1.18 | 1.60 |
| Cash Conversion Cycle | 247.58 | 258.33 | 228.93 | 301.92 | 171.53 |
| Days of Sales Outstanding | 91.00 | 102.36 | 111.48 | 77.55 | 100.54 |
| Days of Inventory Outstanding | 203.70 | 200.91 | 156.55 | 256.19 | 152.56 |
| Days of Payables Outstanding | 47.13 | 44.95 | 39.09 | 31.81 | 81.58 |
| Operating Cycle | 294.71 | 303.27 | 268.02 | 333.73 | 253.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.89 | 2.19 | 9.87 | 3.37 | 15.86 |
| Free Cash Flow Per Share | 4.25 | 1.18 | 8.20 | 0.65 | 11.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 0.73 | 1.73 | 0.31 | 2.67 |
| Capital Expenditure Coverage Ratio | 7.65 | 2.16 | 5.90 | 1.24 | 4.03 |
| Operating Cash Flow Coverage Ratio | 7.82 | 2.67 | 13.77 | 3.03 | 16.33 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.05 | 0.23 | 0.06 | 0.22 |
| Free Cash Flow Yield | 7.28% | 1.73% | 7.55% | 0.65% | 6.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.74 | 243.57 | -387.50 | 15.53 | 14.34 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.69 | 2.58 | 1.75 | 2.55 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.25 | 1.92 | 1.65 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.73 | 57.80 | 13.24 | 154.56 | 15.26 |
| Price-to-Operating Cash Flow Ratio | 11.93 | 31.10 | 10.99 | 29.64 | 11.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.22 | 3.71 | -0.32 | 0.02 |
| Enterprise Value Multiple | -1039.28 | 10.66 | 21.37 | 7.18 | 8.71 |
| Enterprise Value | 1.41B | 1.94B | 3.63B | 3.46B | 6.75B |
| EV to EBITDA | -1039.28 | 10.66 | 21.37 | 7.18 | 8.71 |
| EV to Sales | 0.98 | 1.08 | 1.96 | 1.37 | 2.13 |
| EV to Free Cash Flow | 7.47 | 36.91 | 10.05 | 120.36 | 12.73 |
| EV to Operating Cash Flow | 6.49 | 19.86 | 8.35 | 23.08 | 9.57 |
| Tangible Book Value Per Share | 49.58 | 53.26 | 54.97 | 58.73 | 59.91 |
| Shareholders’ Equity Per Share | 50.72 | 54.57 | 56.38 | 60.42 | 61.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.39 | -1.60 | 0.11 | 0.09 |
| Revenue Per Share | 32.58 | 40.33 | 42.10 | 57.02 | 71.43 |
| Net Income Per Share | -1.84 | 0.28 | -0.28 | 6.44 | 12.69 |
| Tax Burden | 1.12 | 0.61 | 2.60 | 0.89 | 0.91 |
| Interest Burden | 0.57 | 0.95 | 1.40 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.32 | 0.28 | 0.30 | 0.24 | 0.19 |
| SG&A to Revenue | 0.15 | 0.13 | 0.13 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.98 | 4.67 | -91.71 | 0.47 | 1.13 |
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