Gravitytai Co. Ltd.(TW:3629)
NT$12.500.00 (0.00%)
TW:3629
Gravitytai Co. Ltd. financials statements
NT$12.50
At close:0.00 (0.00%)
Gravitytai Co. Ltd. (3629) Ratios
Gravitytai Co. Ltd. Ratios
TW:3629's free cash flow for Q2 2026 was NT$-4.05M. For the 2026 fiscal year, TW:3629's free cash flow was increased by NT$0.00 and operating cash flow was NT$-4.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.52 | 12.42 | 5.05 | 3.70 | 3.01 |
| Quick Ratio | 4.52 | 12.42 | 5.05 | 3.70 | 3.01 |
| Cash Ratio | 2.43 | 9.74 | 4.76 | 3.25 | 2.63 |
| Solvency Ratio | -1.15 | -2.35 | -2.68 | -1.93 | -0.47 |
| Operating Cash Flow Ratio | -2.52 | -5.72 | -3.29 | -1.39 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -72.19 | 37.92 |
| Net Current Asset Value | NT$ 42.65M | NT$ 64.12M | NT$ 87.93M | NT$ 125.58M | NT$ 180.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.06 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.07 | 0.15 | 0.14 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.07 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.14 | 1.21 | 1.45 | 1.44 |
| Debt Service Coverage Ratio | -59.80 | -113.70 | -147.70 | -93.10 | -28.43 |
| Interest Coverage Ratio | -96.37 | -187.34 | -189.24 | -297.70 | -277.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.19 | 0.24 | 0.78 | 1.23 |
| Net Debt to EBITDA | 0.99 | 2.17 | 1.73 | 1.08 | 4.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.47% | 68.85% | 44.36% | 11.11% | 22.08% |
| EBIT Margin | -197.51% | -56147.54% | -317.59% | -306.87% | -46.08% |
| EBITDA Margin | -176.55% | -39727.87% | -241.59% | -252.91% | -15.13% |
| Operating Profit Margin | -190.79% | -65416.39% | -323.80% | -233.89% | -45.64% |
| Pretax Profit Margin | -199.49% | -56496.72% | -319.30% | -307.66% | -46.24% |
| Net Profit Margin | -141.32% | -56470.49% | -330.44% | -299.71% | -46.75% |
| Continuous Operations Profit Margin | -141.32% | -56470.49% | -330.44% | -307.18% | -46.49% |
| Net Income Per EBT | 70.84% | 99.95% | 103.49% | 97.42% | 101.09% |
| EBT Per EBIT | 104.56% | 86.36% | 98.61% | 131.54% | 101.31% |
| Return on Assets (ROA) | -32.30% | -41.58% | -59.99% | -60.16% | -38.84% |
| Return on Equity (ROE) | -42.42% | -47.56% | -72.46% | -87.18% | -56.03% |
| Return on Capital Employed (ROCE) | -54.15% | -51.93% | -71.01% | -58.70% | -49.73% |
| Return on Invested Capital (ROIC) | -36.97% | -50.86% | -66.31% | -55.50% | -46.17% |
| Return on Tangible Assets | -32.30% | -41.88% | -60.71% | -64.82% | -44.51% |
| Earnings Yield | -2.74% | -5.16% | -7.90% | -12.31% | -8.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.38 | 0.21 | 114.55 | 4.07 | 10.75 |
| Payables Turnover | 3.22 | 0.00 | 354.06 | 20.61 | 7.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.06 | 0.01 | 1.77 | 1.54 | 6.97 |
| Asset Turnover | 0.23 | 0.00 | 0.18 | 0.20 | 0.83 |
| Working Capital Turnover Ratio | 0.27 | 0.00 | 0.20 | 0.31 | 2.62 |
| Cash Conversion Cycle | 150.79 | 1735.25 | 2.16 | 71.99 | -15.36 |
| Days of Sales Outstanding | 264.24 | 1735.25 | 3.19 | 89.70 | 33.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 113.45 | 0.00 | 1.03 | 17.71 | 49.30 |
| Operating Cycle | 264.24 | 1735.25 | 3.19 | 89.70 | 33.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.99 | -1.04 | -2.16 | -2.15 | 1.45 |
| Free Cash Flow Per Share | -1.05 | -1.06 | -2.26 | -2.55 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -15.51 | -52.43 | -21.98 | -5.28 | 1.04 |
| Capital Expenditure Coverage Ratio | -15.51 | -52.43 | -21.98 | -5.28 | 1.04 |
| Operating Cash Flow Coverage Ratio | -6.61 | -5.73 | -9.65 | -2.79 | 1.20 |
| Operating Cash Flow to Sales Ratio | -2.14 | -563.00 | -3.12 | -1.39 | 0.14 |
| Free Cash Flow Yield | -4.42% | -5.24% | -7.79% | -6.79% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.54 | -19.29 | -12.66 | -8.12 | -11.51 |
| Price-to-Sales (P/S) Ratio | 51.64 | 10939.98 | 41.85 | 24.35 | 5.39 |
| Price-to-Book (P/B) Ratio | 15.50 | 9.21 | 9.18 | 7.08 | 6.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.62 | -19.07 | -12.83 | -14.73 | 925.29 |
| Price-to-Operating Cash Flow Ratio | -24.08 | -19.43 | -13.42 | -17.52 | 37.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | 0.36 | 0.25 | 2.97 | 0.01 |
| Enterprise Value Multiple | -28.26 | -25.37 | -15.59 | -8.55 | -31.42 |
| Enterprise Value | 758.57M | 614.87M | 862.74M | 1.12B | 1.63B |
| EV to EBITDA | -28.26 | -25.37 | -15.59 | -8.55 | -31.42 |
| EV to Sales | 49.89 | 10079.82 | 37.66 | 21.61 | 4.75 |
| EV to Free Cash Flow | -21.86 | -17.57 | -11.55 | -13.07 | 816.51 |
| EV to Operating Cash Flow | -23.27 | -17.90 | -12.08 | -15.55 | 33.32 |
| Tangible Book Value Per Share | 1.53 | 2.18 | 3.11 | 5.17 | 7.29 |
| Shareholders’ Equity Per Share | 1.53 | 2.20 | 3.16 | 5.31 | 8.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.00 | -0.03 | 0.00 | -0.01 |
| Revenue Per Share | 0.46 | 0.00 | 0.69 | 1.54 | 10.18 |
| Net Income Per Share | -0.65 | -1.05 | -2.29 | -4.63 | -4.76 |
| Tax Burden | 0.71 | 1.00 | 1.03 | 0.97 | 1.01 |
| Interest Burden | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.13 | 654.85 | 3.66 | 2.66 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.78 | 0.02 |
| Income Quality | 1.07 | 1.00 | 0.94 | 0.47 | -0.31 |
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