Zyxel Group Corporation(TW:3704)
NT$35.55+-0.10 (+5.33%)
TW:3704
Zyxel Group Corporation financials statements
NT$35.55
At close:+-0.10 (+5.33%)
Zyxel Group Corporation (3704) Ratios
Zyxel Group Corporation Ratios
TW:3704's free cash flow for Q2 2026 was NT$-1.83B. For the 2026 fiscal year, TW:3704's free cash flow was decreased by NT$-79.04M and operating cash flow was NT$-1.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.99 | 2.21 | 1.62 | 1.89 |
| Quick Ratio | 1.22 | 1.43 | 1.76 | 1.07 | 1.24 |
| Cash Ratio | 0.34 | 0.37 | 0.81 | 0.42 | 0.56 |
| Solvency Ratio | 0.11 | 0.09 | 0.17 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.06 | -0.16 | 0.45 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -1.16 | 4.18 | 0.14 | 0.12 |
| Net Current Asset Value | NT$ 7.10B | NT$ 6.07B | NT$ 7.22B | NT$ 6.30B | NT$ 5.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.15 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.32 | 0.32 | 0.29 | 0.58 | 0.45 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.23 | 0.37 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.15 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.89 | 2.05 | 2.00 | 2.75 | 2.36 |
| Debt Service Coverage Ratio | 0.32 | 0.89 | 1.99 | 0.62 | 0.84 |
| Interest Coverage Ratio | 10.16 | 10.83 | 14.74 | 26.01 | 48.97 |
| Debt to Market Cap | 0.26 | 0.19 | 0.14 | 0.36 | 0.23 |
| Interest Debt Per Share | 9.45 | 9.00 | 8.25 | 13.76 | 10.25 |
| Net Debt to EBITDA | 0.42 | 0.23 | -1.60 | -0.15 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.39% | 24.78% | 21.99% | 22.90% | 23.60% |
| EBIT Margin | 3.43% | 3.10% | 5.41% | 6.77% | 5.71% |
| EBITDA Margin | 5.37% | 4.89% | 6.92% | 8.16% | 7.17% |
| Operating Profit Margin | 3.43% | 3.55% | 4.24% | 6.19% | 5.56% |
| Pretax Profit Margin | 3.63% | 2.77% | 5.12% | 6.53% | 5.60% |
| Net Profit Margin | 2.51% | 2.19% | 4.41% | 5.30% | 4.27% |
| Continuous Operations Profit Margin | 2.58% | 2.28% | 4.46% | 5.33% | 4.27% |
| Net Income Per EBT | 69.03% | 79.25% | 86.15% | 81.24% | 76.26% |
| EBT Per EBIT | 106.00% | 78.02% | 120.74% | 105.43% | 100.80% |
| Return on Assets (ROA) | 2.90% | 2.51% | 6.14% | 5.98% | 5.13% |
| Return on Equity (ROE) | 5.47% | 5.16% | 12.29% | 16.43% | 12.09% |
| Return on Capital Employed (ROCE) | 6.90% | 6.62% | 9.39% | 14.92% | 12.02% |
| Return on Invested Capital (ROIC) | 3.86% | 5.00% | 7.67% | 9.62% | 7.95% |
| Return on Tangible Assets | 2.92% | 2.54% | 6.22% | 6.06% | 5.21% |
| Earnings Yield | 4.89% | 3.57% | 6.71% | 11.10% | 6.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 3.48 | 4.37 | 3.61 | 4.63 |
| Payables Turnover | 5.56 | 4.70 | 6.76 | 3.40 | 3.92 |
| Inventory Turnover | 3.27 | 3.94 | 6.55 | 2.94 | 3.16 |
| Fixed Asset Turnover | 8.40 | 8.91 | 13.68 | 13.16 | 12.12 |
| Asset Turnover | 1.16 | 1.15 | 1.39 | 1.13 | 1.20 |
| Working Capital Turnover Ratio | 3.07 | 2.81 | 3.24 | 3.50 | 3.59 |
| Cash Conversion Cycle | 134.01 | 119.99 | 85.27 | 118.01 | 101.33 |
| Days of Sales Outstanding | 87.95 | 105.01 | 83.58 | 101.10 | 78.82 |
| Days of Inventory Outstanding | 111.73 | 92.63 | 55.69 | 124.13 | 115.56 |
| Days of Payables Outstanding | 65.67 | 77.65 | 54.00 | 107.22 | 93.05 |
| Operating Cycle | 199.68 | 197.64 | 139.27 | 225.23 | 194.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | -3.45 | 9.16 | 1.13 | 0.51 |
| Free Cash Flow Per Share | 0.18 | -5.81 | 8.55 | -0.09 | -0.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | -0.89 | 4.96 | 0.65 | 0.26 |
| Capital Expenditure Coverage Ratio | 1.15 | -1.46 | 15.07 | 0.93 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.39 | 1.14 | 0.08 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.05 | 0.12 | 0.02 | 0.01 |
| Free Cash Flow Yield | 0.55% | -14.63% | 16.97% | -0.26% | -2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.51 | 28.16 | 14.91 | 9.02 | 15.67 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.61 | 0.66 | 0.48 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.45 | 1.83 | 1.48 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 181.38 | -6.84 | 5.89 | -382.83 | -43.79 |
| Price-to-Operating Cash Flow Ratio | 24.01 | -11.52 | 5.50 | 30.94 | 76.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.93 | -0.48 | -1.18 | 0.16 | 0.93 |
| Enterprise Value Multiple | 9.96 | 12.78 | 7.91 | 5.71 | 7.87 |
| Enterprise Value | 13.54B | 16.24B | 16.64B | 14.22B | 14.49B |
| EV to EBITDA | 9.96 | 12.78 | 7.91 | 5.71 | 7.87 |
| EV to Sales | 0.54 | 0.63 | 0.55 | 0.47 | 0.56 |
| EV to Free Cash Flow | 189.33 | -6.96 | 4.90 | -373.28 | -40.44 |
| EV to Operating Cash Flow | 25.06 | -11.73 | 4.58 | 30.17 | 70.56 |
| Tangible Book Value Per Share | 28.84 | 27.62 | 27.29 | 23.15 | 22.03 |
| Shareholders’ Equity Per Share | 28.59 | 27.46 | 27.50 | 23.58 | 22.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.18 | 0.13 | 0.18 | 0.24 |
| Revenue Per Share | 62.40 | 64.63 | 76.56 | 73.04 | 63.88 |
| Net Income Per Share | 1.56 | 1.42 | 3.38 | 3.87 | 2.73 |
| Tax Burden | 0.69 | 0.79 | 0.86 | 0.81 | 0.76 |
| Interest Burden | 1.06 | 0.89 | 0.95 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | -1.93 | 2.71 | 0.24 | 0.14 |
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