Kenturn Nano Tec Co., Ltd.(TW:4561)
NT$43.25+3.90 (+9.91%)
TW:4561
Kenturn Nano Tec Co., Ltd. financials statements
NT$43.25
At close:+3.90 (+9.91%)
Kenturn Nano Tec Co., Ltd. (4561) Ratios
Kenturn Nano Tec Co., Ltd. Ratios
TW:4561's free cash flow for Q2 2026 was NT$51.64M. For the 2026 fiscal year, TW:4561's free cash flow was decreased by NT$-10.07M and operating cash flow was NT$61.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 2.44 | 1.92 | 1.74 | 1.62 |
| Quick Ratio | 2.04 | 1.81 | 1.48 | 1.24 | 1.02 |
| Cash Ratio | 1.83 | 1.60 | 0.96 | 0.89 | 0.64 |
| Solvency Ratio | 0.15 | 0.28 | 0.20 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.31 | 0.54 | 0.57 | 0.61 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 1.29 | 1.22 | 0.93 | 0.17 |
| Net Current Asset Value | NT$ 65.45M | NT$ 94.71M | NT$ -57.21M | NT$ -208.75M | NT$ -253.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.34 | 0.43 | 0.47 |
| Debt-to-Equity Ratio | 0.48 | 0.49 | 0.66 | 0.90 | 1.08 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.40 | 0.47 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.31 | 0.36 | 0.38 |
| Financial Leverage Ratio | 1.62 | 1.68 | 1.91 | 2.10 | 2.28 |
| Debt Service Coverage Ratio | 0.77 | 1.47 | 0.84 | 0.39 | 0.42 |
| Interest Coverage Ratio | 3.74 | 16.80 | 15.60 | 12.69 | 23.43 |
| Debt to Market Cap | 0.35 | 0.15 | 0.41 | 0.81 | 0.70 |
| Interest Debt Per Share | 11.55 | 11.80 | 14.34 | 17.64 | 20.13 |
| Net Debt to EBITDA | 0.33 | -0.00 | 1.01 | 2.59 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.32% | 30.69% | 28.31% | 19.69% | 20.22% |
| EBIT Margin | 6.28% | 21.42% | 17.19% | 11.21% | 13.73% |
| EBITDA Margin | 15.66% | 27.69% | 23.09% | 16.77% | 17.94% |
| Operating Profit Margin | 4.51% | 17.25% | 17.19% | 11.21% | 13.73% |
| Pretax Profit Margin | 5.07% | 20.39% | 16.94% | 12.68% | 13.10% |
| Net Profit Margin | 4.14% | 16.07% | 13.35% | 10.14% | 10.47% |
| Continuous Operations Profit Margin | 4.14% | 16.07% | 13.35% | 10.14% | 10.47% |
| Net Income Per EBT | 81.72% | 78.81% | 78.84% | 79.93% | 79.95% |
| EBT Per EBIT | 112.41% | 118.19% | 98.50% | 113.13% | 95.38% |
| Return on Assets (ROA) | 1.74% | 8.22% | 6.64% | 4.72% | 5.88% |
| Return on Equity (ROE) | 2.82% | 13.78% | 12.70% | 9.90% | 13.41% |
| Return on Capital Employed (ROCE) | 2.24% | 10.78% | 11.19% | 6.97% | 10.76% |
| Return on Invested Capital (ROIC) | 1.68% | 7.77% | 7.71% | 4.81% | 6.82% |
| Return on Tangible Assets | 1.76% | 8.26% | 6.66% | 4.72% | 5.88% |
| Earnings Yield | 2.07% | 4.39% | 7.95% | 8.94% | 8.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.51 | 14.99 | 5.69 | 7.17 | 6.70 |
| Payables Turnover | 19.12 | 16.62 | 16.40 | 28.54 | 13.95 |
| Inventory Turnover | 3.20 | 3.10 | 3.40 | 2.99 | 2.64 |
| Fixed Asset Turnover | 0.74 | 0.95 | 0.93 | 0.84 | 1.05 |
| Asset Turnover | 0.42 | 0.51 | 0.50 | 0.47 | 0.56 |
| Working Capital Turnover Ratio | 1.56 | 2.10 | 2.48 | 2.54 | 3.30 |
| Cash Conversion Cycle | 115.87 | 120.01 | 149.20 | 160.30 | 166.38 |
| Days of Sales Outstanding | 20.85 | 24.35 | 64.11 | 50.90 | 54.49 |
| Days of Inventory Outstanding | 114.11 | 117.62 | 107.34 | 122.18 | 138.06 |
| Days of Payables Outstanding | 19.09 | 21.96 | 22.26 | 12.79 | 26.17 |
| Operating Cycle | 134.96 | 141.97 | 171.45 | 173.09 | 192.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | 3.91 | 5.56 | 6.26 | 1.47 |
| Free Cash Flow Per Share | 0.15 | 3.07 | 4.89 | 4.79 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 2.12 | 4.05 | 2.65 | 0.60 |
| Capital Expenditure Coverage Ratio | 1.09 | 4.64 | 8.28 | 4.28 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.34 | 0.39 | 0.36 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.19 | 0.27 | 0.33 | 0.06 |
| Free Cash Flow Yield | 0.47% | 4.10% | 14.21% | 22.20% | -0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.06 | 22.80 | 12.55 | 11.19 | 11.53 |
| Price-to-Sales (P/S) Ratio | 2.00 | 3.66 | 1.68 | 1.13 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.36 | 3.14 | 1.60 | 1.11 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 212.49 | 24.39 | 7.04 | 4.51 | -412.17 |
| Price-to-Operating Cash Flow Ratio | 18.28 | 19.14 | 6.19 | 3.45 | 19.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 1.16 | 0.30 | -0.50 | 0.16 |
| Enterprise Value Multiple | 13.13 | 13.21 | 8.28 | 9.35 | 9.61 |
| Enterprise Value | 1.91B | 4.38B | 2.29B | 1.75B | 2.40B |
| EV to EBITDA | 13.13 | 13.21 | 8.28 | 9.35 | 9.61 |
| EV to Sales | 2.06 | 3.66 | 1.91 | 1.57 | 1.72 |
| EV to Free Cash Flow | 218.04 | 24.39 | 8.01 | 6.23 | -589.16 |
| EV to Operating Cash Flow | 18.76 | 19.14 | 7.05 | 4.77 | 27.99 |
| Tangible Book Value Per Share | 23.33 | 23.64 | 21.44 | 19.52 | 18.57 |
| Shareholders’ Equity Per Share | 23.61 | 23.84 | 21.54 | 19.52 | 18.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 16.06 | 20.44 | 20.49 | 19.06 | 23.78 |
| Net Income Per Share | 0.67 | 3.28 | 2.74 | 1.93 | 2.49 |
| Tax Burden | 0.82 | 0.79 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.81 | 0.95 | 0.98 | 1.13 | 0.95 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 0.94 | 2.03 | 3.24 | 0.59 |
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