Savior Lifetec Corp.(TW:4167)
NT$19.25+0.25 (+1.32%)
TW:4167
Savior Lifetec Corp. financials statements
NT$19.25
At close:+0.25 (+1.32%)
Savior Lifetec Corp. (4167) Ratios
Savior Lifetec Corp. Ratios
TW:4167's free cash flow for Q2 2026 was NT$57.31M. For the 2026 fiscal year, TW:4167's free cash flow was decreased by NT$-21.36M and operating cash flow was NT$78.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.06 | 4.71 | 12.67 | 3.98 | 9.76 |
| Quick Ratio | 8.58 | 3.73 | 8.39 | 2.65 | 5.38 |
| Cash Ratio | 3.56 | 1.97 | 5.39 | 1.40 | 1.65 |
| Solvency Ratio | 1.55 | 0.36 | 0.46 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | -0.09 | 0.75 | 1.93 | 0.75 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| Net Current Asset Value | NT$ 2.15B | NT$ 2.39B | NT$ 2.09B | NT$ 2.06B | NT$ 1.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.07 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.08 | 0.24 | 0.29 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.07 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Financial Leverage Ratio | 1.11 | 1.25 | 1.14 | 1.32 | 1.37 |
| Debt Service Coverage Ratio | 50.43 | 41.87 | 22.25 | 0.45 | 13.92 |
| Interest Coverage Ratio | 33.56 | 15.90 | -0.25 | 3.31 | 1.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Interest Debt Per Share | 0.61 | 0.58 | 0.88 | 2.58 | 3.06 |
| Net Debt to EBITDA | -2.33 | -3.76 | -3.70 | -1.08 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.23% | 28.49% | 21.04% | 10.35% | 17.66% |
| EBIT Margin | 15.17% | 15.35% | 3.56% | 4.11% | 1.60% |
| EBITDA Margin | 22.83% | 25.80% | 20.91% | 20.60% | 15.10% |
| Operating Profit Margin | 15.17% | 9.77% | -0.23% | 4.11% | 1.42% |
| Pretax Profit Margin | 44.44% | 14.74% | 2.62% | 2.87% | 0.57% |
| Net Profit Margin | 44.41% | 14.98% | 2.86% | 1.63% | -0.27% |
| Continuous Operations Profit Margin | 44.41% | 14.67% | 2.62% | 2.87% | 0.57% |
| Net Income Per EBT | 99.92% | 101.66% | 109.05% | 56.78% | -47.84% |
| EBT Per EBIT | 293.05% | 150.88% | -1137.98% | 69.82% | 40.35% |
| Return on Assets (ROA) | 12.75% | 4.17% | 0.79% | 0.47% | -0.10% |
| Return on Equity (ROE) | 14.12% | 5.20% | 0.90% | 0.61% | -0.14% |
| Return on Capital Employed (ROCE) | 4.61% | 3.23% | -0.07% | 1.43% | 0.58% |
| Return on Invested Capital (ROIC) | 4.59% | 3.20% | -0.07% | 0.71% | -0.28% |
| Return on Tangible Assets | 12.76% | 4.17% | 0.79% | 0.47% | -0.11% |
| Earnings Yield | 9.98% | 3.01% | 0.45% | 0.28% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 4.87 | 3.82 | 4.24 | 3.58 |
| Payables Turnover | 17.20 | 20.61 | 15.30 | 16.27 | 33.24 |
| Inventory Turnover | 1.36 | 1.30 | 0.96 | 1.09 | 1.10 |
| Fixed Asset Turnover | 1.22 | 1.36 | 0.94 | 1.00 | 1.10 |
| Asset Turnover | 0.29 | 0.28 | 0.27 | 0.29 | 0.38 |
| Working Capital Turnover Ratio | 0.49 | 0.50 | 0.45 | 0.51 | 0.76 |
| Cash Conversion Cycle | 338.45 | 338.47 | 450.25 | 396.98 | 423.37 |
| Days of Sales Outstanding | 90.77 | 74.95 | 95.58 | 86.07 | 102.04 |
| Days of Inventory Outstanding | 268.91 | 281.23 | 378.52 | 333.34 | 332.31 |
| Days of Payables Outstanding | 21.23 | 17.71 | 23.85 | 22.44 | 10.98 |
| Operating Cycle | 359.68 | 356.18 | 474.10 | 419.41 | 434.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 1.63 | 1.22 | 1.84 | -0.53 |
| Free Cash Flow Per Share | -0.53 | 1.26 | 1.17 | 1.73 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 3.56 | 7.72 | 17.02 | -1.24 |
| Capital Expenditure Coverage Ratio | -0.15 | 4.38 | 22.12 | 17.02 | -1.76 |
| Operating Cash Flow Coverage Ratio | -0.11 | 2.92 | 1.43 | 0.72 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.43 | 0.37 | 0.46 | -0.10 |
| Free Cash Flow Yield | -3.07% | 6.60% | 5.56% | 7.44% | -4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.02 | 33.51 | 222.20 | 357.23 | -1192.00 |
| Price-to-Sales (P/S) Ratio | 4.45 | 4.98 | 6.35 | 5.82 | 3.25 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.73 | 1.99 | 2.20 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.54 | 15.16 | 17.99 | 13.44 | -21.46 |
| Price-to-Operating Cash Flow Ratio | -254.06 | 11.69 | 17.19 | 12.65 | -33.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.07 | 4.88 | -0.67 | 11.71 |
| Enterprise Value Multiple | 17.15 | 15.55 | 26.67 | 27.15 | 23.25 |
| Enterprise Value | 4.71B | 4.88B | 5.86B | 7.08B | 6.12B |
| EV to EBITDA | 17.15 | 15.55 | 26.67 | 27.15 | 23.25 |
| EV to Sales | 3.92 | 4.01 | 5.58 | 5.59 | 3.51 |
| EV to Free Cash Flow | -28.64 | 12.21 | 15.80 | 12.93 | -23.20 |
| EV to Operating Cash Flow | -223.64 | 9.42 | 15.10 | 12.17 | -36.37 |
| Tangible Book Value Per Share | 12.18 | 11.07 | 10.60 | 10.60 | 10.43 |
| Shareholders’ Equity Per Share | 12.18 | 11.05 | 10.57 | 10.57 | 10.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | 0.43 | 1.48 |
| Revenue Per Share | 3.87 | 3.84 | 3.31 | 3.99 | 5.51 |
| Net Income Per Share | 1.72 | 0.57 | 0.09 | 0.07 | -0.02 |
| Tax Burden | 1.00 | 1.02 | 1.09 | 0.57 | -0.48 |
| Interest Burden | 2.93 | 0.96 | 0.74 | 0.70 | 0.36 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.11 | 0.09 | 0.10 |
| SG&A to Revenue | 0.13 | 0.13 | 0.11 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 2.89 | 14.09 | 16.02 | -16.91 |
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