Zen Voce Corporation(TW:3581)
NT$82.10+3.00 (+9.76%)
TW:3581
Zen Voce Corporation financials statements
NT$82.10
At close:+3.00 (+9.76%)
Zen Voce Corporation (3581) Ratios
Zen Voce Corporation Ratios
TW:3581's free cash flow for Q2 2026 was NT$-117.95M. For the 2026 fiscal year, TW:3581's free cash flow was increased by NT$4.50M and operating cash flow was NT$-122.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.74 | 1.72 | 1.64 | 1.80 |
| Quick Ratio | 1.28 | 1.14 | 1.14 | 1.05 | 1.21 |
| Cash Ratio | 0.66 | 0.67 | 0.81 | 0.58 | 0.60 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | -0.01 | 0.01 | 0.14 | 0.14 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.03 | 0.27 | 0.30 | 0.19 |
| Net Current Asset Value | NT$ 750.92M | NT$ 652.99M | NT$ 596.98M | NT$ 589.29M | NT$ 644.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.26 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.43 | 0.51 | 0.61 | 0.60 | 0.57 |
| Debt-to-Capital Ratio | 0.30 | 0.34 | 0.38 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
| Financial Leverage Ratio | 2.29 | 2.35 | 2.33 | 2.43 | 2.31 |
| Debt Service Coverage Ratio | 0.26 | 0.26 | 0.20 | 0.26 | 0.38 |
| Interest Coverage Ratio | 12.24 | 5.51 | 6.47 | 16.73 | 21.66 |
| Debt to Market Cap | 0.05 | 0.17 | 0.38 | 0.45 | 0.33 |
| Interest Debt Per Share | 3.63 | 8.76 | 10.31 | 10.13 | 9.36 |
| Net Debt to EBITDA | -1.66 | -1.38 | -1.82 | -0.48 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.72% | 33.27% | 29.75% | 37.53% | 40.04% |
| EBIT Margin | 7.16% | 8.48% | 6.95% | 9.77% | 12.42% |
| EBITDA Margin | 8.74% | 10.59% | 8.76% | 11.52% | 14.38% |
| Operating Profit Margin | 7.16% | 4.17% | 4.68% | 9.56% | 11.32% |
| Pretax Profit Margin | 7.77% | 7.72% | 6.23% | 9.20% | 11.90% |
| Net Profit Margin | 2.62% | 2.24% | 1.91% | 4.25% | 8.23% |
| Continuous Operations Profit Margin | 5.56% | 5.25% | 4.12% | 5.98% | 9.75% |
| Net Income Per EBT | 33.67% | 28.98% | 30.68% | 46.21% | 69.18% |
| EBT Per EBIT | 108.48% | 184.90% | 133.03% | 96.18% | 105.16% |
| Return on Assets (ROA) | 2.03% | 1.53% | 1.42% | 3.09% | 5.68% |
| Return on Equity (ROE) | 4.64% | 3.59% | 3.31% | 7.52% | 13.11% |
| Return on Capital Employed (ROCE) | 10.29% | 5.40% | 6.55% | 13.80% | 14.73% |
| Return on Invested Capital (ROIC) | 5.45% | 2.63% | 2.96% | 6.17% | 8.48% |
| Return on Tangible Assets | 2.09% | 1.58% | 1.47% | 3.18% | 5.85% |
| Earnings Yield | 0.52% | 1.23% | 2.15% | 5.74% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 4.38 | 6.84 | 4.61 | 3.41 |
| Payables Turnover | 6.31 | 5.57 | 11.03 | 6.10 | 4.82 |
| Inventory Turnover | 2.05 | 1.61 | 1.92 | 1.54 | 1.49 |
| Fixed Asset Turnover | 11.53 | 9.69 | 9.63 | 9.82 | 7.94 |
| Asset Turnover | 0.77 | 0.68 | 0.74 | 0.73 | 0.69 |
| Working Capital Turnover Ratio | 2.11 | 2.02 | 2.21 | 2.21 | 1.88 |
| Cash Conversion Cycle | 223.31 | 244.54 | 210.26 | 255.98 | 276.82 |
| Days of Sales Outstanding | 102.79 | 83.29 | 53.33 | 79.22 | 106.91 |
| Days of Inventory Outstanding | 178.40 | 226.74 | 190.01 | 236.58 | 245.68 |
| Days of Payables Outstanding | 57.89 | 65.49 | 33.08 | 59.82 | 75.77 |
| Operating Cycle | 281.19 | 310.03 | 243.34 | 315.80 | 352.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.24 | 2.54 | 2.72 | 1.58 |
| Free Cash Flow Per Share | -0.26 | -0.03 | 2.02 | 1.01 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | 0.31 | 1.92 | 1.00 | 1.14 |
| Capital Expenditure Coverage Ratio | -0.87 | 0.89 | 4.83 | 1.59 | 3.29 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.03 | 0.25 | 0.27 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.09 | 0.09 | 0.06 |
| Free Cash Flow Yield | -0.36% | -0.06% | 7.88% | 4.61% | 3.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 89.88 | 82.00 | 46.55 | 17.38 | 13.03 |
| Price-to-Sales (P/S) Ratio | 5.03 | 1.82 | 0.89 | 0.74 | 1.07 |
| Price-to-Book (P/B) Ratio | 8.93 | 2.92 | 1.54 | 1.31 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -276.16 | -1742.70 | 12.69 | 21.71 | 25.04 |
| Price-to-Operating Cash Flow Ratio | -594.52 | 207.21 | 10.07 | 8.04 | 17.42 |
| Price-to-Earnings Growth (PEG) Ratio | 2.57 | 9.02 | -0.83 | -0.43 | 0.32 |
| Enterprise Value Multiple | 55.87 | 15.81 | 8.33 | 5.95 | 7.13 |
| Enterprise Value | 7.67B | 2.31B | 1.07B | 1.03B | 1.34B |
| EV to EBITDA | 55.87 | 15.81 | 8.33 | 5.95 | 7.13 |
| EV to Sales | 4.89 | 1.67 | 0.73 | 0.68 | 1.02 |
| EV to Free Cash Flow | -268.19 | -1602.46 | 10.42 | 20.09 | 23.92 |
| EV to Operating Cash Flow | -577.37 | 190.53 | 8.26 | 7.45 | 16.65 |
| Tangible Book Value Per Share | 9.14 | 18.57 | 17.88 | 18.06 | 17.27 |
| Shareholders’ Equity Per Share | 8.16 | 16.86 | 16.59 | 16.73 | 16.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | 0.34 | 0.35 | 0.18 |
| Revenue Per Share | 14.47 | 27.02 | 28.79 | 29.60 | 25.64 |
| Net Income Per Share | 0.38 | 0.60 | 0.55 | 1.26 | 2.11 |
| Tax Burden | 0.34 | 0.29 | 0.31 | 0.46 | 0.69 |
| Interest Burden | 1.08 | 0.91 | 0.90 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.19 | 0.22 | 0.19 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 0.11 | 4.62 | 1.00 | 0.52 |
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