Ennostar Inc.(TW:3714)
NT$96.150.00 (0.00%)
TW:3714
Ennostar Inc. financials statements
NT$96.15
At close:0.00 (0.00%)
Ennostar Inc. (3714) Ratios
Ennostar Inc. Ratios
TW:3714's free cash flow for Q2 2026 was NT$-77.50M. For the 2026 fiscal year, TW:3714's free cash flow was decreased by NT$-445.33M and operating cash flow was NT$367.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 3.07 | 2.81 | 3.17 | 2.21 |
| Quick Ratio | 3.11 | 2.59 | 2.42 | 2.70 | 1.85 |
| Cash Ratio | 1.75 | 1.52 | 1.42 | 1.56 | 0.78 |
| Solvency Ratio | 0.12 | 0.26 | -0.13 | 0.28 | 0.33 |
| Operating Cash Flow Ratio | 0.24 | 0.33 | 0.22 | 0.77 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 2.85 | 1.26 | 0.62 | 3.00 | 0.96 |
| Net Current Asset Value | NT$ 19.11B | NT$ 17.83B | NT$ 15.72B | NT$ 16.28B | NT$ 12.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.11 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.15 | 0.15 | 0.19 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.13 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.25 | 1.29 | 1.35 | 1.34 | 1.47 |
| Debt Service Coverage Ratio | 0.37 | 1.04 | -0.43 | 1.72 | 1.57 |
| Interest Coverage Ratio | -55.82 | -13.69 | -20.98 | -3.05 | 22.08 |
| Debt to Market Cap | 0.03 | 0.09 | 0.17 | 0.20 | 0.16 |
| Interest Debt Per Share | 2.79 | 5.72 | 9.93 | 11.26 | 15.06 |
| Net Debt to EBITDA | -35.95 | -3.67 | 4.59 | -1.69 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.05% | 13.60% | 5.24% | 17.25% | 20.91% |
| EBIT Margin | -15.99% | -6.41% | -29.79% | -1.22% | 6.82% |
| EBITDA Margin | 1.44% | 11.76% | -8.09% | 16.82% | 21.29% |
| Operating Profit Margin | -15.99% | -7.03% | -18.05% | -1.39% | 7.34% |
| Pretax Profit Margin | -11.71% | -6.92% | -33.11% | -1.67% | 6.49% |
| Net Profit Margin | -12.24% | -5.68% | -30.41% | -1.96% | 5.98% |
| Continuous Operations Profit Margin | -11.96% | -7.25% | -32.83% | 0.51% | 5.71% |
| Net Income Per EBT | 104.50% | 82.06% | 91.84% | 117.15% | 92.17% |
| EBT Per EBIT | 73.24% | 98.50% | 183.42% | 120.63% | 88.38% |
| Return on Assets (ROA) | -5.25% | -2.33% | -10.58% | -0.78% | 2.83% |
| Return on Equity (ROE) | -6.56% | -3.00% | -14.32% | -1.04% | 4.16% |
| Return on Capital Employed (ROCE) | -8.06% | -3.44% | -7.57% | -0.64% | 4.37% |
| Return on Invested Capital (ROIC) | -7.93% | -3.27% | -6.99% | -0.61% | 3.27% |
| Return on Tangible Assets | -5.37% | -2.38% | -10.86% | -0.83% | 3.03% |
| Earnings Yield | -10.32% | -4.42% | -19.47% | -1.77% | 4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 2.70 | 2.46 | 2.85 | 2.51 |
| Payables Turnover | 6.52 | 7.07 | 7.40 | 9.71 | 6.11 |
| Inventory Turnover | 4.91 | 4.45 | 5.01 | 4.95 | 5.06 |
| Fixed Asset Turnover | 1.52 | 1.43 | 1.06 | 1.21 | 1.39 |
| Asset Turnover | 0.43 | 0.41 | 0.35 | 0.40 | 0.47 |
| Working Capital Turnover Ratio | 1.09 | 1.22 | 1.06 | 1.40 | 2.63 |
| Cash Conversion Cycle | 153.17 | 165.22 | 171.93 | 163.96 | 157.91 |
| Days of Sales Outstanding | 134.81 | 134.94 | 148.44 | 127.87 | 145.59 |
| Days of Inventory Outstanding | 74.34 | 81.93 | 72.81 | 73.70 | 72.07 |
| Days of Payables Outstanding | 55.97 | 51.65 | 49.31 | 37.60 | 59.75 |
| Operating Cycle | 209.15 | 216.87 | 221.25 | 201.57 | 217.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | 4.30 | 3.17 | 11.12 | 6.41 |
| Free Cash Flow Per Share | 0.79 | 2.27 | 0.23 | 4.90 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.46 | 1.08 | 1.37 | 0.90 |
| Capital Expenditure Coverage Ratio | 1.46 | 2.12 | 1.08 | 1.79 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.93 | 0.77 | 0.33 | 1.00 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.11 | 0.28 | 0.12 |
| Free Cash Flow Yield | 2.21% | 5.43% | 0.49% | 10.96% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.69 | -22.59 | -5.14 | -56.65 | 23.89 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.28 | 1.56 | 1.11 | 1.43 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.68 | 0.74 | 0.59 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.32 | 18.43 | 203.08 | 9.13 | -104.71 |
| Price-to-Operating Cash Flow Ratio | 14.21 | 9.72 | 14.64 | 4.02 | 11.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.28 | -0.00 | 0.45 | -0.20 |
| Enterprise Value Multiple | 46.15 | 7.25 | -14.71 | 4.90 | 6.42 |
| Enterprise Value | 14.79B | 20.80B | 26.55B | 23.82B | 49.81B |
| EV to EBITDA | 46.15 | 7.25 | -14.71 | 4.90 | 6.42 |
| EV to Sales | 0.67 | 0.85 | 1.19 | 0.82 | 1.37 |
| EV to Free Cash Flow | 25.47 | 12.24 | 154.74 | 6.79 | -100.21 |
| EV to Operating Cash Flow | 7.99 | 6.46 | 11.16 | 2.99 | 11.44 |
| Tangible Book Value Per Share | 56.13 | 61.61 | 63.20 | 72.32 | 73.19 |
| Shareholders’ Equity Per Share | 56.28 | 61.63 | 63.03 | 76.03 | 77.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.05 | 0.01 | -0.17 | 0.20 |
| Revenue Per Share | 30.15 | 32.55 | 29.68 | 40.36 | 53.68 |
| Net Income Per Share | -3.69 | -1.85 | -9.02 | -0.79 | 3.21 |
| Tax Burden | 1.05 | 0.82 | 0.92 | 1.17 | 0.92 |
| Interest Burden | 0.73 | 1.08 | 1.11 | 1.37 | 0.95 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.12 | 0.09 | 0.07 |
| SG&A to Revenue | 0.11 | 0.11 | 0.12 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -0.68 | -1.91 | -0.35 | -16.46 | 1.84 |
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