Falcon Machine Tools Co., Ltd.(TW:4513)
NT$15.10+0.10 (+0.67%)
TW:4513
Falcon Machine Tools Co., Ltd. financials statements
NT$15.10
At close:+0.10 (+0.67%)
Falcon Machine Tools Co., Ltd. (4513) Ratios
Falcon Machine Tools Co., Ltd. Ratios
TW:4513's free cash flow for Q2 2026 was NT$-438.40M. For the 2026 fiscal year, TW:4513's free cash flow was decreased by NT$-1.25M and operating cash flow was NT$-437.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.37 | 2.75 | 1.57 | 1.64 |
| Quick Ratio | 0.51 | 0.68 | 1.45 | 0.71 | 0.69 |
| Cash Ratio | 0.10 | 0.23 | 1.08 | 0.30 | 0.29 |
| Solvency Ratio | -0.05 | 0.00 | 0.11 | 0.02 | 0.06 |
| Operating Cash Flow Ratio | -0.12 | -0.69 | 0.07 | -0.06 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -1.11 | 0.15 | -0.09 | 0.17 |
| Net Current Asset Value | NT$ 202.63M | NT$ 50.37M | NT$ 610.35M | NT$ 137.85M | NT$ 18.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.52 | 0.36 | 0.47 | 0.42 |
| Debt-to-Equity Ratio | 1.76 | 1.44 | 0.76 | 1.40 | 1.30 |
| Debt-to-Capital Ratio | 0.64 | 0.59 | 0.43 | 0.58 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.47 | 0.33 | 0.33 | 0.40 |
| Financial Leverage Ratio | 3.55 | 2.80 | 2.08 | 3.01 | 3.12 |
| Debt Service Coverage Ratio | -0.14 | 0.02 | 0.54 | 0.06 | 0.24 |
| Interest Coverage Ratio | -3.37 | -1.51 | -0.90 | 0.52 | 1.82 |
| Debt to Market Cap | 0.95 | 0.49 | 0.67 | 0.68 | 0.76 |
| Interest Debt Per Share | 18.05 | 17.57 | 12.84 | 15.37 | 13.10 |
| Net Debt to EBITDA | -19.40 | 80.78 | 0.88 | 10.58 | 5.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.72% | 26.44% | 28.36% | 25.08% | 24.22% |
| EBIT Margin | -14.69% | -3.05% | 16.07% | 0.95% | 4.07% |
| EBITDA Margin | -9.61% | 1.79% | 20.43% | 4.77% | 8.12% |
| Operating Profit Margin | -14.69% | -5.29% | -2.97% | 0.95% | 2.85% |
| Pretax Profit Margin | -20.07% | -3.77% | 13.15% | 0.79% | 3.25% |
| Net Profit Margin | -20.26% | -4.66% | 8.96% | -1.43% | 2.11% |
| Continuous Operations Profit Margin | -20.26% | -4.66% | 8.96% | -1.43% | 2.11% |
| Net Income Per EBT | 100.97% | 123.77% | 68.13% | -181.28% | 64.85% |
| EBT Per EBIT | 136.55% | 71.23% | -442.52% | 82.71% | 114.19% |
| Return on Assets (ROA) | -5.00% | -1.46% | 3.95% | -0.93% | 1.34% |
| Return on Equity (ROE) | -17.75% | -4.08% | 8.23% | -2.80% | 4.18% |
| Return on Capital Employed (ROCE) | -5.65% | -2.28% | -1.78% | 1.15% | 3.11% |
| Return on Invested Capital (ROIC) | -4.47% | -1.84% | -1.03% | -1.35% | 1.53% |
| Return on Tangible Assets | -5.00% | -1.46% | 3.96% | -0.93% | 1.34% |
| Earnings Yield | -9.98% | -1.46% | 7.59% | -1.40% | 2.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 6.57 | 6.05 | 4.65 | 4.76 |
| Payables Turnover | 2.17 | 3.48 | 3.71 | 4.60 | 3.23 |
| Inventory Turnover | 0.35 | 0.49 | 0.91 | 1.23 | 1.20 |
| Fixed Asset Turnover | 3.07 | 3.16 | 3.76 | 4.60 | 3.33 |
| Asset Turnover | 0.25 | 0.31 | 0.44 | 0.65 | 0.64 |
| Working Capital Turnover Ratio | 0.65 | 0.85 | 1.29 | 2.43 | 2.48 |
| Cash Conversion Cycle | 1022.23 | 694.88 | 361.02 | 294.78 | 266.71 |
| Days of Sales Outstanding | 135.30 | 55.55 | 60.31 | 78.44 | 76.64 |
| Days of Inventory Outstanding | 1055.35 | 744.36 | 399.17 | 295.62 | 302.95 |
| Days of Payables Outstanding | 168.43 | 105.03 | 98.47 | 79.28 | 112.88 |
| Operating Cycle | 1190.65 | 799.91 | 459.49 | 374.06 | 379.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.53 | -6.38 | 0.61 | -0.83 | 0.93 |
| Free Cash Flow Per Share | -1.53 | -6.49 | 0.32 | -0.94 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | -197.58 | -32.34 | 2.08 | -7.58 | 7.56 |
| Capital Expenditure Coverage Ratio | -197.58 | -61.45 | 2.08 | -7.58 | 7.56 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.37 | 0.05 | -0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.61 | 0.04 | -0.04 | 0.05 |
| Free Cash Flow Yield | -8.58% | -19.46% | 1.80% | -4.40% | 5.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.00 | -68.06 | 13.15 | -71.03 | 39.20 |
| Price-to-Sales (P/S) Ratio | 2.03 | 3.20 | 1.18 | 1.02 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.78 | 2.80 | 1.08 | 2.00 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.66 | -5.14 | 55.49 | -22.74 | 19.93 |
| Price-to-Operating Cash Flow Ratio | -11.72 | -5.23 | 28.80 | -25.74 | 17.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.50 | -0.02 | 0.41 | -0.21 |
| Enterprise Value Multiple | -40.53 | 259.30 | 6.66 | 31.92 | 15.86 |
| Enterprise Value | 3.93B | 5.54B | 1.76B | 2.45B | 2.07B |
| EV to EBITDA | -40.53 | 259.30 | 6.66 | 31.92 | 15.86 |
| EV to Sales | 3.89 | 4.64 | 1.36 | 1.52 | 1.29 |
| EV to Free Cash Flow | -22.36 | -7.47 | 63.96 | -34.02 | 31.21 |
| EV to Operating Cash Flow | -22.48 | -7.59 | 33.20 | -38.50 | 27.08 |
| Tangible Book Value Per Share | 10.05 | 11.88 | 16.18 | 10.54 | 9.74 |
| Shareholders’ Equity Per Share | 10.06 | 11.92 | 16.25 | 10.68 | 9.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.24 | 0.32 | 2.81 | 0.35 |
| Revenue Per Share | 8.82 | 10.44 | 14.92 | 20.95 | 19.54 |
| Net Income Per Share | -1.79 | -0.49 | 1.34 | -0.30 | 0.41 |
| Tax Burden | 1.01 | 1.24 | 0.68 | -1.81 | 0.65 |
| Interest Burden | 1.37 | 1.23 | 0.82 | 0.83 | 0.80 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.29 | 0.27 | 0.24 | 0.20 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 16.23 | 0.46 | -5.02 | 1.46 |
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