Chernan Metal Industrial Corp.(TW:3631)
NT$39.50-0.10 (-0.25%)
TW:3631
Chernan Metal Industrial Corp. financials statements
NT$39.50
At close:-0.10 (-0.25%)
Chernan Metal Industrial Corp. (3631) Ratios
Chernan Metal Industrial Corp. Ratios
TW:3631's free cash flow for Q2 2026 was NT$-37.35M. For the 2026 fiscal year, TW:3631's free cash flow was decreased by NT$-18.25M and operating cash flow was NT$-19.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.34 | 2.34 | 6.73 | 14.26 |
| Quick Ratio | 1.76 | 1.79 | 1.79 | 5.24 | 11.59 |
| Cash Ratio | 1.11 | 1.03 | 0.87 | 2.36 | 6.65 |
| Solvency Ratio | -0.03 | -0.02 | -0.02 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | -0.16 | -0.17 | -0.10 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.18 | -0.19 | -0.17 | -2.47 |
| Net Current Asset Value | NT$ -269.27M | NT$ -253.98M | NT$ -231.37M | NT$ -40.63M | NT$ 253.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.36 | 0.37 | 0.33 | 0.30 |
| Debt-to-Equity Ratio | 0.68 | 0.80 | 0.83 | 0.70 | 0.59 |
| Debt-to-Capital Ratio | 0.40 | 0.45 | 0.45 | 0.41 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.32 | 0.32 | 0.37 | 0.34 |
| Financial Leverage Ratio | 2.09 | 2.21 | 2.25 | 2.14 | 2.00 |
| Debt Service Coverage Ratio | -0.18 | -0.03 | -0.04 | -0.12 | 0.33 |
| Interest Coverage Ratio | -4.68 | -2.84 | -3.58 | -3.81 | -4.74 |
| Debt to Market Cap | 0.40 | 0.34 | 0.34 | 0.27 | 0.19 |
| Interest Debt Per Share | 10.16 | 12.79 | 13.04 | 11.75 | 10.18 |
| Net Debt to EBITDA | -6.28 | 488.70 | -27.50 | -43.22 | 17.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.74% | 29.65% | 5.12% | 2.33% | 8.57% |
| EBIT Margin | -346.68% | -28.17% | -68.85% | -26.88% | -4.74% |
| EBITDA Margin | -250.65% | 1.56% | -36.36% | -9.94% | 6.01% |
| Operating Profit Margin | -346.68% | -94.91% | -118.05% | -58.30% | -24.05% |
| Pretax Profit Margin | -343.94% | -61.53% | -101.80% | -42.20% | -9.81% |
| Net Profit Margin | -195.78% | -60.31% | -75.40% | -38.32% | -6.88% |
| Continuous Operations Profit Margin | -264.89% | -77.72% | -94.58% | -43.46% | -8.98% |
| Net Income Per EBT | 56.92% | 98.03% | 74.07% | 90.81% | 70.13% |
| EBT Per EBIT | 99.21% | 64.83% | 86.23% | 72.38% | 40.80% |
| Return on Assets (ROA) | -2.28% | -1.63% | -1.73% | -1.66% | -0.48% |
| Return on Equity (ROE) | -4.78% | -3.61% | -3.90% | -3.56% | -0.96% |
| Return on Capital Employed (ROCE) | -4.62% | -3.02% | -3.21% | -2.69% | -1.74% |
| Return on Invested Capital (ROIC) | -3.17% | -2.60% | -2.55% | -2.59% | -1.57% |
| Return on Tangible Assets | -2.28% | -1.88% | -1.84% | -1.64% | -0.48% |
| Earnings Yield | -2.99% | -1.59% | -1.69% | -1.43% | -0.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 1.35 | 3.83 | 6.67 | 6.21 |
| Payables Turnover | 140.38 | 52.09 | 2384.88 | 4485.37 | 6550.59 |
| Inventory Turnover | 0.10 | 0.23 | 0.25 | 0.47 | 0.72 |
| Fixed Asset Turnover | 0.02 | 0.05 | 0.05 | 0.09 | 0.17 |
| Asset Turnover | 0.01 | 0.03 | 0.02 | 0.04 | 0.07 |
| Working Capital Turnover Ratio | 0.06 | 0.13 | 0.08 | 0.11 | 0.18 |
| Cash Conversion Cycle | 3901.85 | 1850.56 | 1530.66 | 834.69 | 568.21 |
| Days of Sales Outstanding | 132.47 | 270.12 | 95.23 | 54.74 | 58.80 |
| Days of Inventory Outstanding | 3771.98 | 1587.45 | 1435.59 | 780.03 | 509.47 |
| Days of Payables Outstanding | 2.60 | 7.01 | 0.15 | 0.08 | 0.06 |
| Operating Cycle | 3904.45 | 1857.57 | 1530.82 | 834.77 | 568.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | -0.86 | -0.92 | -0.21 | -0.91 |
| Free Cash Flow Per Share | 0.13 | -1.24 | -1.93 | -3.08 | -4.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | -2.21 | -0.90 | -0.06 | -0.25 |
| Capital Expenditure Coverage Ratio | 1.86 | -2.21 | -0.90 | -0.07 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.07 | -0.07 | -0.02 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.76 | -0.92 | -1.15 | -0.14 | -0.38 |
| Free Cash Flow Yield | 0.54% | -3.53% | -5.42% | -7.60% | -9.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.43 | -62.95 | -59.33 | -70.00 | -302.19 |
| Price-to-Sales (P/S) Ratio | 65.45 | 37.93 | 44.57 | 26.79 | 20.28 |
| Price-to-Book (P/B) Ratio | 1.60 | 2.27 | 2.30 | 2.49 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 184.80 | -28.36 | -18.46 | -13.16 | -10.71 |
| Price-to-Operating Cash Flow Ratio | 85.64 | -41.18 | -38.86 | -193.00 | -53.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | 9.44 | -17.21 | -0.27 | -13.09 |
| Enterprise Value Multiple | -32.39 | 2918.52 | -150.07 | -312.86 | 354.72 |
| Enterprise Value | 2.38B | 3.46B | 3.57B | 3.85B | 4.12B |
| EV to EBITDA | -32.39 | 2918.52 | -150.07 | -312.86 | 354.72 |
| EV to Sales | 81.19 | 45.56 | 54.57 | 31.09 | 21.32 |
| EV to Free Cash Flow | 229.27 | -34.07 | -22.60 | -15.28 | -11.26 |
| EV to Operating Cash Flow | 106.25 | -49.46 | -47.58 | -223.94 | -56.14 |
| Tangible Book Value Per Share | 17.96 | 18.40 | 18.97 | 20.21 | 20.97 |
| Shareholders’ Equity Per Share | 14.66 | 15.53 | 15.45 | 16.33 | 17.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.26 | 0.07 | -0.03 | 0.09 |
| Revenue Per Share | 0.36 | 0.93 | 0.80 | 1.52 | 2.38 |
| Net Income Per Share | -0.70 | -0.56 | -0.60 | -0.58 | -0.16 |
| Tax Burden | 0.57 | 0.98 | 0.74 | 0.91 | 0.70 |
| Interest Burden | 0.99 | 2.18 | 1.48 | 1.57 | 2.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.59 | 1.25 | 1.23 | 0.61 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | 1.50 | 1.13 | 0.33 | 3.87 |
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