GMT Global Inc.(TW:4573)
NT$517.00+20.50 (+4.13%)
TW:4573
GMT Global Inc. financials statements
NT$517.00
At close:+20.50 (+4.13%)
GMT Global Inc. (4573) Ratios
GMT Global Inc. Ratios
TW:4573's free cash flow for Q2 2026 was NT$-67.29M. For the 2026 fiscal year, TW:4573's free cash flow was decreased by NT$-37.83M and operating cash flow was NT$-29.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 2.23 | 2.53 | 2.32 | 1.27 |
| Quick Ratio | 0.82 | 0.88 | 0.80 | 0.75 | 0.66 |
| Cash Ratio | 0.18 | 0.17 | 0.17 | 0.18 | 0.10 |
| Solvency Ratio | -0.05 | 0.05 | -0.03 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | -0.28 | -0.17 | -0.30 | -0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.39 | -0.34 | -0.68 | -0.13 | 0.01 |
| Net Current Asset Value | NT$ -284.58M | NT$ -410.09M | NT$ -471.65M | NT$ -527.83M | NT$ -603.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.60 | 0.59 | 0.57 | 0.61 |
| Debt-to-Equity Ratio | 1.78 | 2.03 | 1.92 | 1.71 | 2.12 |
| Debt-to-Capital Ratio | 0.64 | 0.67 | 0.66 | 0.63 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.62 | 0.62 | 0.60 | 0.57 |
| Financial Leverage Ratio | 3.10 | 3.39 | 3.22 | 3.01 | 3.47 |
| Debt Service Coverage Ratio | -0.12 | 0.39 | -0.13 | 0.33 | 0.09 |
| Interest Coverage Ratio | -4.33 | -0.22 | -6.03 | -1.41 | -1.33 |
| Debt to Market Cap | 0.35 | 0.33 | 1.76 | 1.61 | 1.15 |
| Interest Debt Per Share | 28.00 | 28.18 | 26.22 | 30.97 | 36.06 |
| Net Debt to EBITDA | -16.85 | 13.33 | -31.42 | 19.42 | 24.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.40% | 31.66% | 14.82% | 30.03% | 31.37% |
| EBIT Margin | -18.94% | 2.71% | -21.74% | -2.81% | -3.81% |
| EBITDA Margin | -9.45% | 11.46% | -7.01% | 9.05% | 8.56% |
| Operating Profit Margin | -18.94% | -0.82% | -31.91% | -5.09% | -4.73% |
| Pretax Profit Margin | -19.18% | -1.10% | -27.03% | -6.43% | -7.36% |
| Net Profit Margin | -19.32% | 0.06% | -23.99% | -6.77% | -8.57% |
| Continuous Operations Profit Margin | -19.32% | 0.08% | -23.97% | -6.72% | -8.60% |
| Net Income Per EBT | 100.73% | -5.72% | 88.75% | 105.30% | 116.40% |
| EBT Per EBIT | 101.24% | 133.48% | 84.70% | 126.35% | 155.78% |
| Return on Assets (ROA) | -6.24% | 0.02% | -6.19% | -2.07% | -2.34% |
| Return on Equity (ROE) | -19.36% | 0.08% | -19.97% | -6.24% | -8.11% |
| Return on Capital Employed (ROCE) | -9.15% | -0.38% | -9.75% | -1.86% | -1.87% |
| Return on Invested Capital (ROIC) | -6.73% | 0.02% | -7.96% | -1.71% | -1.41% |
| Return on Tangible Assets | -6.32% | 0.02% | -6.27% | -2.09% | -2.36% |
| Earnings Yield | -3.85% | 0.01% | -18.67% | -5.94% | -4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.91 | 2.87 | 2.77 | 3.77 | 2.59 |
| Payables Turnover | 5.52 | 4.70 | 5.98 | 5.72 | 5.05 |
| Inventory Turnover | 0.96 | 0.90 | 0.82 | 0.86 | 0.99 |
| Fixed Asset Turnover | 0.72 | 0.72 | 0.44 | 0.51 | 0.47 |
| Asset Turnover | 0.32 | 0.37 | 0.26 | 0.31 | 0.27 |
| Working Capital Turnover Ratio | 1.52 | 1.55 | 1.09 | 2.04 | 3.14 |
| Cash Conversion Cycle | 503.56 | 454.16 | 515.65 | 458.44 | 438.76 |
| Days of Sales Outstanding | 191.02 | 127.16 | 131.59 | 96.81 | 141.17 |
| Days of Inventory Outstanding | 378.65 | 404.60 | 445.06 | 425.42 | 369.82 |
| Days of Payables Outstanding | 66.11 | 77.60 | 61.00 | 63.78 | 72.24 |
| Operating Cycle | 569.68 | 531.76 | 576.65 | 522.22 | 510.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.39 | -1.62 | -1.98 | -0.50 | 0.12 |
| Free Cash Flow Per Share | -5.13 | -1.91 | -2.34 | -1.40 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | -5.95 | -5.45 | -5.46 | -0.55 | 0.10 |
| Capital Expenditure Coverage Ratio | -5.95 | -5.45 | -5.46 | -0.55 | 0.10 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.06 | -0.08 | -0.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.10 | -0.18 | -0.03 | 0.01 |
| Free Cash Flow Yield | -6.66% | -2.32% | -16.39% | -7.49% | -3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.01 | 7932.69 | -5.36 | -16.85 | -22.31 |
| Price-to-Sales (P/S) Ratio | 5.02 | 4.86 | 1.28 | 1.14 | 1.92 |
| Price-to-Book (P/B) Ratio | 5.03 | 6.09 | 1.07 | 1.05 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.01 | -43.12 | -6.10 | -13.35 | -29.03 |
| Price-to-Operating Cash Flow Ratio | -17.54 | -51.03 | -7.22 | -37.48 | 258.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -79.02 | -0.04 | 0.92 | 0.02 |
| Enterprise Value Multiple | -69.93 | 55.70 | -49.75 | 32.02 | 47.33 |
| Enterprise Value | 3.99B | 3.98B | 1.42B | 1.58B | 2.10B |
| EV to EBITDA | -69.93 | 55.70 | -49.75 | 32.02 | 47.33 |
| EV to Sales | 6.61 | 6.39 | 3.49 | 2.90 | 4.05 |
| EV to Free Cash Flow | -19.78 | -56.68 | -16.56 | -33.93 | -61.27 |
| EV to Operating Cash Flow | -23.10 | -67.08 | -19.60 | -95.23 | 546.61 |
| Tangible Book Value Per Share | 14.78 | 13.04 | 12.85 | 17.27 | 16.18 |
| Shareholders’ Equity Per Share | 15.32 | 13.55 | 13.37 | 17.80 | 16.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 1.07 | 0.11 | -0.05 | -0.17 |
| Revenue Per Share | 15.35 | 16.98 | 11.13 | 16.40 | 15.82 |
| Net Income Per Share | -2.97 | 0.01 | -2.67 | -1.11 | -1.36 |
| Tax Burden | 1.01 | -0.06 | 0.89 | 1.05 | 1.16 |
| Interest Burden | 1.01 | -0.41 | 1.24 | 2.29 | 1.93 |
| Research & Development to Revenue | 0.13 | 0.07 | 0.10 | 0.08 | 0.10 |
| SG&A to Revenue | 0.30 | 0.26 | 0.37 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 8.67 | 0.66 | 0.45 | -0.20 |
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