Drewloong Precision, Inc.(TW:4572)
NT$118.00+2.00 (+1.72%)
TW:4572
Drewloong Precision, Inc. financials statements
NT$118.00
At close:+2.00 (+1.72%)
Drewloong Precision, Inc. (4572) Ratios
Drewloong Precision, Inc. Ratios
TW:4572's free cash flow for Q2 2026 was NT$-5.37M. For the 2026 fiscal year, TW:4572's free cash flow was decreased by NT$-63.58M and operating cash flow was NT$58.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 8.33 | 7.61 | 8.86 | 16.66 |
| Quick Ratio | 2.12 | 6.18 | 5.67 | 6.41 | 13.30 |
| Cash Ratio | 0.75 | 2.48 | 2.02 | 2.88 | 4.20 |
| Solvency Ratio | 0.19 | 0.35 | 0.65 | 0.59 | 0.46 |
| Operating Cash Flow Ratio | 0.43 | 0.85 | 1.35 | 1.24 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.00 | 0.00 | 202.86 | 0.00 |
| Net Current Asset Value | NT$ 900.80M | NT$ 1.10B | NT$ 1.14B | NT$ 973.39M | NT$ 1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.08 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 0.33 | 0.32 | 0.11 | 0.12 | 0.07 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.10 | 0.11 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.49 | 1.25 | 1.24 | 1.15 |
| Debt Service Coverage Ratio | 0.40 | 45.80 | 123.32 | 87.23 | 77.11 |
| Interest Coverage Ratio | 9.58 | 39.26 | 113.62 | 117.54 | 42.29 |
| Debt to Market Cap | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 17.27 | 16.83 | 5.08 | 5.21 | 2.93 |
| Net Debt to EBITDA | 0.89 | 0.08 | -0.60 | -0.81 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.54% | 49.09% | 47.75% | 44.90% | 34.83% |
| EBIT Margin | 23.98% | 41.68% | 37.97% | 35.84% | 16.32% |
| EBITDA Margin | 33.32% | 49.45% | 46.15% | 47.99% | 32.09% |
| Operating Profit Margin | 20.56% | 35.39% | 34.59% | 37.93% | 16.15% |
| Pretax Profit Margin | 21.84% | 40.78% | 37.67% | 35.51% | 15.94% |
| Net Profit Margin | 17.90% | 32.62% | 29.07% | 28.83% | 13.30% |
| Continuous Operations Profit Margin | 17.90% | 32.62% | 29.07% | 28.83% | 13.30% |
| Net Income Per EBT | 81.95% | 79.98% | 77.16% | 81.17% | 83.49% |
| EBT Per EBIT | 106.23% | 115.23% | 108.91% | 93.63% | 98.65% |
| Return on Assets (ROA) | 4.05% | 9.15% | 10.23% | 8.56% | 2.72% |
| Return on Equity (ROE) | 5.93% | 13.61% | 12.80% | 10.65% | 3.13% |
| Return on Capital Employed (ROCE) | 5.93% | 10.81% | 13.38% | 12.16% | 3.45% |
| Return on Invested Capital (ROIC) | 4.01% | 8.62% | 10.29% | 9.83% | 2.87% |
| Return on Tangible Assets | 4.07% | 9.20% | 10.28% | 8.62% | 2.73% |
| Earnings Yield | 1.97% | 4.76% | 3.61% | 4.27% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.04 | 3.30 | 3.02 | 3.16 |
| Payables Turnover | 59.58 | 25.66 | 42.88 | 29.85 | 48.85 |
| Inventory Turnover | 0.90 | 0.81 | 1.05 | 0.91 | 0.92 |
| Fixed Asset Turnover | 0.64 | 0.96 | 1.30 | 0.99 | 0.79 |
| Asset Turnover | 0.23 | 0.28 | 0.35 | 0.30 | 0.20 |
| Working Capital Turnover Ratio | 0.44 | 0.53 | 0.63 | 0.50 | 0.29 |
| Cash Conversion Cycle | 515.25 | 556.78 | 448.63 | 509.16 | 503.98 |
| Days of Sales Outstanding | 116.27 | 120.01 | 110.55 | 120.70 | 115.56 |
| Days of Inventory Outstanding | 405.11 | 450.99 | 346.59 | 400.68 | 395.90 |
| Days of Payables Outstanding | 6.13 | 14.22 | 8.51 | 12.23 | 7.47 |
| Operating Cycle | 521.38 | 571.00 | 457.14 | 521.38 | 511.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.88 | 5.41 | 7.17 | 4.87 | 1.11 |
| Free Cash Flow Per Share | 0.88 | -1.79 | 6.14 | 4.03 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.45 | 2.46 | 0.92 | 0.21 |
| Capital Expenditure Coverage Ratio | 1.15 | 0.75 | 6.95 | 5.78 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.33 | 1.43 | 0.94 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.25 | 0.34 | 0.31 | 0.11 |
| Free Cash Flow Yield | 0.58% | -1.20% | 3.66% | 3.75% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.67 | 20.99 | 27.73 | 23.42 | 67.99 |
| Price-to-Sales (P/S) Ratio | 9.07 | 6.85 | 8.06 | 6.75 | 9.05 |
| Price-to-Book (P/B) Ratio | 3.01 | 2.86 | 3.55 | 2.49 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 173.16 | -83.49 | 27.33 | 26.69 | 260.94 |
| Price-to-Operating Cash Flow Ratio | 22.10 | 27.59 | 23.40 | 22.07 | 82.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 1.20 | 0.87 | 0.10 | 1.06 |
| Enterprise Value Multiple | 28.10 | 13.93 | 16.87 | 13.26 | 26.34 |
| Enterprise Value | 6.28B | 6.00B | 6.48B | 4.05B | 3.41B |
| EV to EBITDA | 28.10 | 13.93 | 16.87 | 13.26 | 26.34 |
| EV to Sales | 9.36 | 6.89 | 7.79 | 6.36 | 8.45 |
| EV to Free Cash Flow | 178.80 | -83.95 | 26.40 | 25.16 | 243.76 |
| EV to Operating Cash Flow | 22.82 | 27.75 | 22.60 | 20.81 | 77.02 |
| Tangible Book Value Per Share | 50.14 | 51.77 | 46.98 | 42.71 | 42.76 |
| Shareholders’ Equity Per Share | 50.58 | 52.23 | 47.26 | 43.09 | 42.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.23 | 0.19 | 0.17 |
| Revenue Per Share | 16.76 | 21.79 | 20.82 | 15.92 | 10.10 |
| Net Income Per Share | 3.00 | 7.11 | 6.05 | 4.59 | 1.34 |
| Tax Burden | 0.82 | 0.80 | 0.77 | 0.81 | 0.83 |
| Interest Burden | 0.91 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.10 |
| SG&A to Revenue | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 0.61 | 0.91 | 0.86 | 0.69 |
Currency in TWD
