GlycoNex, Inc.(TW:4168)
NT$20.90-0.25 (-1.18%)
TW:4168
GlycoNex, Inc. financials statements
NT$20.90
At close:-0.25 (-1.18%)
GlycoNex, Inc. (4168) Ratios
GlycoNex, Inc. Ratios
TW:4168's free cash flow for Q2 2026 was NT$-44.77M. For the 2026 fiscal year, TW:4168's free cash flow was decreased by NT$-1.35M and operating cash flow was NT$-43.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.00 | 1.82 | 2.65 | 16.03 | 13.18 |
| Quick Ratio | 8.00 | 1.82 | 2.65 | 16.03 | 13.18 |
| Cash Ratio | 5.00 | 0.41 | 0.55 | 1.85 | 4.60 |
| Solvency Ratio | -0.35 | -0.72 | -0.53 | -0.66 | -3.67 |
| Operating Cash Flow Ratio | -1.78 | -0.84 | -0.68 | -3.77 | -5.18 |
| Short-Term Operating Cash Flow Coverage | -184.76 | -246.63 | -204.36 | -28.40 | -156.51 |
| Net Current Asset Value | NT$ 176.18M | NT$ 211.20M | NT$ 441.93M | NT$ 441.79M | NT$ 322.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.00 | 0.00 | 0.13 | 0.00 |
| Debt-to-Equity Ratio | 0.48 | 0.00 | 0.00 | 0.16 | 0.00 |
| Debt-to-Capital Ratio | 0.33 | 0.00 | 0.00 | 0.13 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.00 | 0.00 | 0.13 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.26 | 1.22 | 1.19 | 1.03 |
| Debt Service Coverage Ratio | -27.15 | -28.70 | -21.40 | -17.11 | -147.07 |
| Interest Coverage Ratio | -35.49 | -43.12 | -45.49 | -49.37 | 0.00 |
| Debt to Market Cap | 0.17 | 0.00 | 0.00 | 0.07 | 0.00 |
| Interest Debt Per Share | 4.42 | 0.06 | 0.06 | 2.30 | 0.01 |
| Net Debt to EBITDA | -0.03 | 0.57 | 1.17 | -0.81 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.10% | 49.80% | 39.14% | 46.43% | 63.21% |
| EBIT Margin | -659.81% | -1523.52% | -6215.77% | -716.18% | -3150.56% |
| EBITDA Margin | -566.24% | -1289.71% | -4989.26% | -583.37% | -2417.55% |
| Operating Profit Margin | -659.81% | -1674.14% | -10222.82% | -715.16% | -3150.56% |
| Pretax Profit Margin | -618.40% | -1562.35% | -6440.48% | -730.67% | -3150.56% |
| Net Profit Margin | -621.29% | -1562.51% | -7016.60% | -730.67% | -3150.56% |
| Continuous Operations Profit Margin | -621.29% | -1562.51% | -7016.60% | -730.67% | -3150.56% |
| Net Income Per EBT | 100.47% | 100.01% | 108.95% | 100.00% | 100.00% |
| EBT Per EBIT | 93.73% | 93.32% | 63.00% | 102.17% | 100.00% |
| Return on Assets (ROA) | -15.13% | -17.45% | -11.49% | -12.80% | -12.37% |
| Return on Equity (ROE) | -23.95% | -21.95% | -13.97% | -15.21% | -12.69% |
| Return on Capital Employed (ROCE) | -17.10% | -23.40% | -20.27% | -12.86% | -12.61% |
| Return on Invested Capital (ROIC) | -17.09% | -23.38% | -20.25% | -12.82% | -12.60% |
| Return on Tangible Assets | -15.19% | -17.50% | -11.49% | -12.80% | -12.37% |
| Earnings Yield | -8.39% | -8.47% | -5.74% | -7.26% | -6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.62 | 101.68 | 6.58 | 3.83 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -61.88 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.05 | 0.02 | 0.00 | 0.03 | 0.01 |
| Asset Turnover | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.09 | 0.04 | 0.00 | 0.06 | 0.01 |
| Cash Conversion Cycle | 448.14 | 590.49 | -2.31 | 55.44 | 95.27 |
| Days of Sales Outstanding | 448.14 | 590.49 | 3.59 | 55.44 | 95.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -5.90 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 448.14 | 590.49 | -2.31 | 55.44 | 95.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.53 | -2.05 | -1.71 | -1.68 | -1.45 |
| Free Cash Flow Per Share | -1.59 | -2.38 | -1.92 | -1.77 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | -25.29 | -6.29 | -7.85 | -19.28 | -20.60 |
| Capital Expenditure Coverage Ratio | -25.29 | -6.29 | -7.85 | -19.28 | -20.60 |
| Operating Cash Flow Coverage Ratio | -0.35 | -246.63 | -204.36 | -0.75 | -156.51 |
| Operating Cash Flow to Sales Ratio | -4.39 | -15.10 | -72.35 | -5.57 | -25.73 |
| Free Cash Flow Yield | -6.16% | -9.49% | -6.68% | -5.82% | -5.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.92 | -11.76 | -17.45 | -13.78 | -16.52 |
| Price-to-Sales (P/S) Ratio | 74.07 | 184.38 | 1221.69 | 100.66 | 520.55 |
| Price-to-Book (P/B) Ratio | 2.85 | 2.59 | 2.43 | 2.09 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.22 | -10.54 | -14.98 | -17.18 | -19.30 |
| Price-to-Operating Cash Flow Ratio | -16.86 | -12.21 | -16.89 | -18.08 | -20.23 |
| Price-to-Earnings Growth (PEG) Ratio | -8.46 | -0.40 | 0.69 | -0.57 | 7.52 |
| Enterprise Value Multiple | -13.11 | -13.72 | -23.31 | -18.07 | -20.59 |
| Enterprise Value | 2.81B | 2.60B | 2.96B | 3.17B | 2.73B |
| EV to EBITDA | -13.11 | -13.72 | -23.31 | -18.07 | -20.59 |
| EV to Sales | 74.25 | 176.99 | 1163.24 | 105.40 | 497.87 |
| EV to Free Cash Flow | -16.26 | -10.11 | -14.26 | -17.99 | -18.46 |
| EV to Operating Cash Flow | -16.90 | -11.72 | -16.08 | -18.92 | -19.35 |
| Tangible Book Value Per Share | 8.97 | 9.64 | 11.84 | 14.54 | 14.02 |
| Shareholders’ Equity Per Share | 9.02 | 9.67 | 11.84 | 14.54 | 14.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.09 | 0.00 | 0.00 |
| Revenue Per Share | 0.35 | 0.14 | 0.02 | 0.30 | 0.06 |
| Net Income Per Share | -2.16 | -2.12 | -1.65 | -2.21 | -1.78 |
| Tax Burden | 1.00 | 1.00 | 1.09 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.03 | 1.04 | 1.02 | 1.00 |
| Research & Development to Revenue | 5.87 | 13.91 | 82.76 | 6.56 | 26.49 |
| SG&A to Revenue | 1.35 | 3.33 | 19.86 | 1.83 | 9.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | -0.52 |
| Income Quality | 0.71 | 0.97 | 1.03 | 0.76 | 0.82 |
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