Quaser Machine Tools, Inc.(TW:4563)
NT$52.30-1.50 (-2.79%)
TW:4563
Quaser Machine Tools, Inc. financials statements
NT$52.30
At close:-1.50 (-2.79%)
Quaser Machine Tools, Inc. (4563) Ratios
Quaser Machine Tools, Inc. Ratios
TW:4563's free cash flow for Q2 2026 was NT$-130.16M. For the 2026 fiscal year, TW:4563's free cash flow was decreased by NT$-17.00M and operating cash flow was NT$-113.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.67 | 2.02 | 1.23 | 1.19 |
| Quick Ratio | 0.81 | 1.05 | 1.22 | 0.70 | 0.71 |
| Cash Ratio | 0.44 | 0.44 | 0.63 | 0.41 | 0.43 |
| Solvency Ratio | 0.01 | 0.15 | 0.11 | 0.12 | 0.00 |
| Operating Cash Flow Ratio | 0.13 | 0.02 | 0.09 | 0.08 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.04 | 0.21 | 0.13 | 0.14 |
| Net Current Asset Value | NT$ 206.96M | NT$ 519.35M | NT$ 263.75M | NT$ 55.72M | NT$ -229.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.43 | 0.43 | 0.45 | 0.51 |
| Debt-to-Equity Ratio | 1.46 | 1.09 | 1.16 | 1.37 | 1.72 |
| Debt-to-Capital Ratio | 0.59 | 0.52 | 0.54 | 0.58 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.40 | 0.19 | 0.28 |
| Financial Leverage Ratio | 3.04 | 2.52 | 2.70 | 3.05 | 3.40 |
| Debt Service Coverage Ratio | 0.04 | 0.35 | 0.52 | 0.26 | 0.03 |
| Interest Coverage Ratio | 4.98 | 9.90 | 5.89 | 5.39 | -4.00 |
| Debt to Market Cap | 0.81 | 0.31 | 0.54 | 0.74 | 1.05 |
| Interest Debt Per Share | 38.69 | 34.16 | 30.55 | 32.59 | 35.09 |
| Net Debt to EBITDA | 18.68 | 2.00 | 2.09 | 2.27 | 14.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.50% | 31.95% | 28.03% | 25.31% | 18.94% |
| EBIT Margin | -3.51% | 10.90% | 8.01% | 6.81% | -6.06% |
| EBITDA Margin | 2.11% | 15.94% | 13.86% | 14.63% | 3.59% |
| Operating Profit Margin | 7.20% | 10.96% | 7.92% | 6.97% | -6.79% |
| Pretax Profit Margin | -4.96% | 9.79% | 6.66% | 5.52% | -7.75% |
| Net Profit Margin | -5.12% | 6.56% | 4.01% | 4.21% | -9.14% |
| Continuous Operations Profit Margin | -5.17% | 6.56% | 4.01% | 4.21% | -9.14% |
| Net Income Per EBT | 103.19% | 67.01% | 60.13% | 76.34% | 117.88% |
| EBT Per EBIT | -68.83% | 89.36% | 84.11% | 79.18% | 114.25% |
| Return on Assets (ROA) | -3.44% | 5.01% | 2.90% | 2.79% | -4.93% |
| Return on Equity (ROE) | -10.47% | 12.64% | 7.81% | 8.49% | -16.79% |
| Return on Capital Employed (ROCE) | 9.54% | 14.81% | 8.74% | 10.39% | -8.03% |
| Return on Invested Capital (ROIC) | 5.73% | 6.63% | 4.26% | 4.45% | -4.53% |
| Return on Tangible Assets | -3.88% | 5.64% | 3.30% | 3.18% | -5.63% |
| Earnings Yield | -6.31% | 3.79% | 4.01% | 5.02% | -11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 3.04 | 3.84 | 4.71 | 3.87 |
| Payables Turnover | 8.49 | 9.56 | 10.73 | 9.89 | 5.54 |
| Inventory Turnover | 1.54 | 1.93 | 1.88 | 1.67 | 1.67 |
| Fixed Asset Turnover | 5.28 | 5.81 | 5.00 | 4.13 | 2.81 |
| Asset Turnover | 0.67 | 0.76 | 0.72 | 0.66 | 0.54 |
| Working Capital Turnover Ratio | 2.70 | 2.50 | 2.98 | 5.84 | 2.66 |
| Cash Conversion Cycle | 282.87 | 270.74 | 254.78 | 259.47 | 246.33 |
| Days of Sales Outstanding | 88.31 | 120.25 | 95.01 | 77.52 | 94.32 |
| Days of Inventory Outstanding | 237.54 | 188.67 | 193.80 | 218.87 | 217.92 |
| Days of Payables Outstanding | 42.97 | 38.17 | 34.03 | 36.92 | 65.91 |
| Operating Cycle | 325.84 | 308.91 | 288.81 | 296.39 | 312.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.12 | 0.74 | 2.10 | 3.17 | 3.24 |
| Free Cash Flow Per Share | 3.68 | -1.46 | 1.38 | 2.73 | 1.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.27 | 2.90 | 7.12 | 2.13 |
| Capital Expenditure Coverage Ratio | 3.55 | 0.33 | 2.90 | 7.12 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.02 | 0.07 | 0.10 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.04 | 0.07 | 0.09 |
| Free Cash Flow Yield | 8.55% | -1.43% | 2.74% | 6.91% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.87 | 26.36 | 24.95 | 19.92 | -8.87 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.73 | 1.00 | 0.84 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.66 | 3.33 | 1.95 | 1.69 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.69 | -69.79 | 36.56 | 14.46 | 17.31 |
| Price-to-Operating Cash Flow Ratio | 8.39 | 138.74 | 23.95 | 12.43 | 9.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.29 | 12.35 | -0.13 | 0.18 |
| Enterprise Value Multiple | 57.19 | 12.85 | 9.30 | 8.01 | 36.70 |
| Enterprise Value | 3.46B | 6.64B | 3.57B | 3.03B | 2.66B |
| EV to EBITDA | 57.19 | 12.85 | 9.30 | 8.01 | 36.70 |
| EV to Sales | 1.20 | 2.05 | 1.29 | 1.17 | 1.32 |
| EV to Free Cash Flow | 17.36 | -82.63 | 47.16 | 20.19 | 28.15 |
| EV to Operating Cash Flow | 12.46 | 164.26 | 30.89 | 17.36 | 14.95 |
| Tangible Book Value Per Share | 18.47 | 22.07 | 17.41 | 14.47 | 11.58 |
| Shareholders’ Equity Per Share | 25.91 | 30.60 | 25.85 | 23.31 | 20.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.33 | 0.40 | 0.24 | -0.18 |
| Revenue Per Share | 53.03 | 58.96 | 50.43 | 46.96 | 36.81 |
| Net Income Per Share | -2.71 | 3.87 | 2.02 | 1.98 | -3.36 |
| Tax Burden | 1.03 | 0.67 | 0.60 | 0.76 | 1.18 |
| Interest Burden | 1.41 | 0.90 | 0.83 | 0.81 | 1.28 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.20 | 0.17 | 0.17 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.95 | 0.13 | 0.63 | 1.22 | -1.14 |
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