Tradetool Auto Co. Ltd.(TW:3685)
NT$26.70-1.50 (-5.32%)
TW:3685
Tradetool Auto Co. Ltd. financials statements
NT$26.70
At close:-1.50 (-5.32%)
Tradetool Auto Co. Ltd. (3685) Ratios
Tradetool Auto Co. Ltd. Ratios
TW:3685's free cash flow for Q2 2026 was NT$64.03M. For the 2026 fiscal year, TW:3685's free cash flow was decreased by NT$-2.22M and operating cash flow was NT$66.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.78 | 1.34 | 1.33 | 1.57 |
| Quick Ratio | 1.31 | 1.46 | 1.03 | 1.02 | 1.09 |
| Cash Ratio | 0.47 | 0.62 | 0.28 | 0.31 | 0.31 |
| Solvency Ratio | 0.03 | 0.10 | 0.07 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | 0.04 | 0.44 | 0.14 | 0.06 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.76 | 0.25 | 0.11 | -0.15 |
| Net Current Asset Value | NT$ 260.83M | NT$ 183.31M | NT$ 69.50M | NT$ 54.47M | NT$ 66.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.26 | 0.28 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 0.88 | 0.73 | 0.80 | 0.88 | 0.72 |
| Debt-to-Capital Ratio | 0.47 | 0.42 | 0.44 | 0.47 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.24 | 0.17 | 0.18 | 0.23 |
| Financial Leverage Ratio | 3.02 | 2.76 | 2.89 | 2.94 | 2.52 |
| Debt Service Coverage Ratio | 0.26 | 0.37 | 0.22 | 0.14 | 0.33 |
| Interest Coverage Ratio | 2.80 | 0.11 | -0.68 | -2.01 | 1.31 |
| Debt to Market Cap | 0.19 | 0.44 | 0.37 | 0.45 | 0.22 |
| Interest Debt Per Share | 8.00 | 7.66 | 8.68 | 10.26 | 8.65 |
| Net Debt to EBITDA | 1.55 | 1.63 | 3.84 | 7.41 | 3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.81% | 15.97% | 17.46% | 13.98% | 14.21% |
| EBIT Margin | 4.35% | 1.02% | -1.17% | -2.88% | 1.14% |
| EBITDA Margin | 13.52% | 11.19% | 7.49% | 4.39% | 8.70% |
| Operating Profit Margin | 4.35% | 0.21% | -1.26% | -2.74% | 1.14% |
| Pretax Profit Margin | -4.14% | -0.85% | -3.02% | -4.24% | 0.27% |
| Net Profit Margin | -6.79% | -3.36% | -4.03% | -3.86% | 0.25% |
| Continuous Operations Profit Margin | -7.25% | -1.61% | -3.20% | -3.61% | 0.29% |
| Net Income Per EBT | 163.94% | 396.72% | 133.40% | 90.88% | 94.50% |
| EBT Per EBIT | -95.23% | -400.87% | 240.65% | 154.97% | 23.57% |
| Return on Assets (ROA) | -3.81% | -1.89% | -2.55% | -2.25% | 0.16% |
| Return on Equity (ROE) | -11.51% | -5.23% | -7.37% | -6.63% | 0.40% |
| Return on Capital Employed (ROCE) | 3.85% | 0.16% | -1.20% | -2.47% | 1.02% |
| Return on Invested Capital (ROIC) | 2.88% | 0.13% | -0.92% | -1.61% | 0.83% |
| Return on Tangible Assets | -3.85% | -1.92% | -2.59% | -2.27% | 0.16% |
| Earnings Yield | -2.46% | -3.22% | -3.52% | -3.78% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 3.48 | 2.96 | 2.86 | 3.09 |
| Payables Turnover | 4.56 | 7.81 | 5.98 | 5.04 | 5.68 |
| Inventory Turnover | 4.91 | 5.68 | 4.95 | 4.60 | 3.80 |
| Fixed Asset Turnover | 1.43 | 1.19 | 1.34 | 1.27 | 1.59 |
| Asset Turnover | 0.56 | 0.56 | 0.63 | 0.58 | 0.63 |
| Working Capital Turnover Ratio | 2.70 | 3.43 | 5.22 | 4.39 | 3.05 |
| Cash Conversion Cycle | 156.35 | 122.32 | 136.00 | 134.66 | 149.75 |
| Days of Sales Outstanding | 162.09 | 104.82 | 123.39 | 127.65 | 117.99 |
| Days of Inventory Outstanding | 74.28 | 64.26 | 73.68 | 79.39 | 96.01 |
| Days of Payables Outstanding | 80.02 | 46.76 | 61.07 | 72.38 | 64.25 |
| Operating Cycle | 236.37 | 169.08 | 197.07 | 207.03 | 214.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 3.16 | 1.49 | 0.69 | -0.72 |
| Free Cash Flow Per Share | 0.22 | 2.88 | 0.51 | -1.86 | -2.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 11.38 | 1.53 | 0.27 | -0.44 |
| Capital Expenditure Coverage Ratio | 2.14 | 11.38 | 1.53 | 0.27 | -0.50 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.43 | 0.18 | 0.07 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.20 | 0.08 | 0.04 | -0.04 |
| Free Cash Flow Yield | 0.52% | 17.64% | 2.35% | -9.34% | -5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.69 | -30.85 | -28.38 | -26.53 | 748.00 |
| Price-to-Sales (P/S) Ratio | 2.76 | 1.04 | 1.14 | 1.02 | 2.00 |
| Price-to-Book (P/B) Ratio | 4.68 | 1.62 | 2.09 | 1.76 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 191.38 | 5.67 | 42.60 | -10.71 | -17.29 |
| Price-to-Operating Cash Flow Ratio | 101.91 | 5.17 | 14.67 | 28.80 | -51.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.99 | -10.64 | 0.02 | -14.96 |
| Enterprise Value Multiple | 21.98 | 10.95 | 19.11 | 30.65 | 26.47 |
| Enterprise Value | 3.55B | 1.53B | 2.17B | 2.09B | 3.43B |
| EV to EBITDA | 21.98 | 10.95 | 19.11 | 30.65 | 26.47 |
| EV to Sales | 2.97 | 1.23 | 1.43 | 1.35 | 2.30 |
| EV to Free Cash Flow | 205.94 | 6.66 | 53.31 | -14.13 | -19.95 |
| EV to Operating Cash Flow | 109.66 | 6.07 | 18.35 | 37.98 | -59.70 |
| Tangible Book Value Per Share | 14.54 | 16.86 | 16.88 | 18.08 | 16.49 |
| Shareholders’ Equity Per Share | 8.86 | 10.07 | 10.45 | 11.33 | 11.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.75 | -0.91 | -0.06 | 0.15 | -0.08 |
| Revenue Per Share | 15.03 | 15.66 | 19.11 | 19.50 | 18.74 |
| Net Income Per Share | -1.02 | -0.53 | -0.77 | -0.75 | 0.05 |
| Tax Burden | 1.64 | 3.97 | 1.33 | 0.91 | 0.94 |
| Interest Burden | -0.95 | -0.83 | 2.58 | 1.47 | 0.24 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | -23.82 | -2.58 | -0.84 | -14.32 |
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