Avertronics Inc.(TW:3597)
NT$41.15+3.70 (+9.88%)
TW:3597
Avertronics Inc. financials statements
NT$41.15
At close:+3.70 (+9.88%)
Avertronics Inc. (3597) Ratios
Avertronics Inc. Ratios
TW:3597's free cash flow for Q2 2026 was NT$-42.60M. For the 2026 fiscal year, TW:3597's free cash flow was decreased by NT$-2.88M and operating cash flow was NT$-39.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.36 | 2.12 | 2.59 | 2.25 |
| Quick Ratio | 1.94 | 2.01 | 1.85 | 2.15 | 1.88 |
| Cash Ratio | 0.84 | 0.70 | 0.75 | 0.94 | 0.63 |
| Solvency Ratio | 0.04 | 0.16 | 0.08 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.16 | -0.02 | 0.42 | 0.24 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.36 | -0.04 | 0.64 | 0.55 | 0.37 |
| Net Current Asset Value | NT$ -336.98M | NT$ 261.83M | NT$ 203.61M | NT$ 283.87M | NT$ 263.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.26 | 0.35 | 0.32 | 0.25 |
| Debt-to-Equity Ratio | 1.41 | 0.46 | 0.65 | 0.58 | 0.45 |
| Debt-to-Capital Ratio | 0.58 | 0.31 | 0.39 | 0.37 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.18 | 0.20 | 0.25 | 0.19 |
| Financial Leverage Ratio | 2.73 | 1.77 | 1.87 | 1.85 | 1.82 |
| Debt Service Coverage Ratio | 0.35 | 0.57 | 0.20 | 0.79 | 0.85 |
| Interest Coverage Ratio | 4.30 | 5.30 | -0.95 | 20.40 | 21.98 |
| Debt to Market Cap | 0.82 | 0.18 | 0.42 | 0.37 | 0.22 |
| Interest Debt Per Share | 21.38 | 7.22 | 9.38 | 9.37 | 7.59 |
| Net Debt to EBITDA | 7.37 | 0.61 | 2.60 | 0.46 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.64% | 24.84% | 20.49% | 23.77% | 25.55% |
| EBIT Margin | 6.26% | 9.59% | 2.85% | 8.62% | 10.67% |
| EBITDA Margin | 9.05% | 12.72% | 7.22% | 14.00% | 12.88% |
| Operating Profit Margin | 6.26% | 5.41% | -1.12% | 11.54% | 10.65% |
| Pretax Profit Margin | 4.88% | 8.57% | 1.67% | 10.97% | 10.18% |
| Net Profit Margin | 1.55% | 6.98% | 1.59% | 7.68% | 7.20% |
| Continuous Operations Profit Margin | 1.55% | 6.98% | 1.59% | 7.68% | 7.20% |
| Net Income Per EBT | 31.72% | 81.42% | 95.60% | 69.99% | 70.77% |
| EBT Per EBIT | 77.97% | 158.49% | -148.73% | 95.10% | 95.57% |
| Return on Assets (ROA) | 0.83% | 4.85% | 0.95% | 7.04% | 7.04% |
| Return on Equity (ROE) | 2.27% | 8.60% | 1.77% | 13.04% | 12.79% |
| Return on Capital Employed (ROCE) | 4.13% | 5.29% | -0.97% | 14.56% | 15.03% |
| Return on Invested Capital (ROIC) | 1.19% | 3.63% | -0.71% | 8.73% | 9.17% |
| Return on Tangible Assets | 0.83% | 4.89% | 0.96% | 7.06% | 7.08% |
| Earnings Yield | 1.32% | 3.39% | 1.17% | 8.83% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.57 | 3.69 | 3.54 | 3.29 |
| Payables Turnover | 5.99 | 4.88 | 8.35 | 9.95 | 6.69 |
| Inventory Turnover | 6.59 | 5.13 | 5.47 | 5.83 | 6.48 |
| Fixed Asset Turnover | 1.10 | 3.38 | 2.81 | 4.45 | 4.65 |
| Asset Turnover | 0.54 | 0.69 | 0.59 | 0.92 | 0.98 |
| Working Capital Turnover Ratio | 2.16 | 1.89 | 1.42 | 2.29 | 3.19 |
| Cash Conversion Cycle | 122.44 | 138.44 | 122.01 | 128.85 | 112.84 |
| Days of Sales Outstanding | 127.98 | 142.06 | 99.03 | 102.98 | 111.08 |
| Days of Inventory Outstanding | 55.43 | 71.10 | 66.67 | 62.56 | 56.34 |
| Days of Payables Outstanding | 60.96 | 74.73 | 43.69 | 36.70 | 54.58 |
| Operating Cycle | 183.40 | 213.17 | 165.70 | 165.54 | 167.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | -0.14 | 3.50 | 1.94 | 1.20 |
| Free Cash Flow Per Share | -13.71 | -0.50 | 3.07 | 1.33 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | -0.22 | 1.65 | 0.84 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.08 | -0.40 | 8.32 | 3.17 | 5.42 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.02 | 0.38 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.22 | 0.07 | 0.04 |
| Free Cash Flow Yield | -53.35% | -1.28% | 14.34% | 5.70% | 2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.59 | 29.55 | 85.80 | 11.31 | 15.93 |
| Price-to-Sales (P/S) Ratio | 1.17 | 2.06 | 1.36 | 0.87 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.72 | 2.54 | 1.51 | 1.48 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.87 | -77.82 | 6.98 | 17.54 | 34.29 |
| Price-to-Operating Cash Flow Ratio | 21.78 | -271.44 | 6.14 | 12.01 | 27.96 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | 0.07 | -0.98 | -5.94 | 0.25 |
| Enterprise Value Multiple | 20.30 | 16.77 | 21.47 | 6.67 | 9.32 |
| Enterprise Value | 1.58B | 1.57B | 947.97M | 976.90M | 1.28B |
| EV to EBITDA | 20.30 | 16.77 | 21.47 | 6.67 | 9.32 |
| EV to Sales | 1.84 | 2.13 | 1.55 | 0.93 | 1.20 |
| EV to Free Cash Flow | -2.94 | -80.75 | 7.94 | 18.83 | 35.97 |
| EV to Operating Cash Flow | 34.20 | -281.64 | 6.98 | 12.89 | 29.32 |
| Tangible Book Value Per Share | 14.87 | 15.17 | 13.89 | 15.67 | 16.30 |
| Shareholders’ Equity Per Share | 14.97 | 15.38 | 14.17 | 15.77 | 16.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.19 | 0.04 | 0.30 | 0.29 |
| Revenue Per Share | 21.97 | 18.97 | 15.74 | 26.79 | 29.21 |
| Net Income Per Share | 0.34 | 1.32 | 0.25 | 2.06 | 2.10 |
| Tax Burden | 0.32 | 0.81 | 0.96 | 0.70 | 0.71 |
| Interest Burden | 0.78 | 0.89 | 0.59 | 1.27 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.19 | 0.20 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.47 | -0.09 | 13.93 | 0.66 | 0.40 |
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