Arch Meter Corporation(TW:4588)
NT$54.50-0.50 (-0.91%)
TW:4588
Arch Meter Corporation financials statements
NT$54.50
At close:-0.50 (-0.91%)
Arch Meter Corporation (4588) Ratios
Arch Meter Corporation Ratios
TW:4588's free cash flow for Q2 2026 was NT$-146.76M. For the 2026 fiscal year, TW:4588's free cash flow was decreased by NT$-274.00K and operating cash flow was NT$-146.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.25 | 1.42 | 1.33 | 1.67 |
| Quick Ratio | 1.05 | 1.36 | 0.65 | 0.66 | 0.88 |
| Cash Ratio | 0.62 | 0.81 | 0.39 | 0.29 | 0.45 |
| Solvency Ratio | 0.14 | 0.20 | 0.14 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.37 | 0.76 | 0.43 | -0.16 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 1.54 | 0.61 | -0.22 | -0.58 |
| Net Current Asset Value | NT$ -99.35M | NT$ -94.59M | NT$ -335.89M | NT$ 256.78M | NT$ 271.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.42 | 0.57 | 0.43 | 0.35 |
| Debt-to-Equity Ratio | 0.95 | 0.91 | 1.68 | 1.10 | 0.73 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.63 | 0.52 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.48 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 2.14 | 2.97 | 2.56 | 2.12 |
| Debt Service Coverage Ratio | 0.69 | 1.00 | 0.41 | 0.23 | 0.30 |
| Interest Coverage Ratio | 10.38 | 12.46 | 15.45 | 19.75 | 32.36 |
| Debt to Market Cap | 0.33 | 0.24 | 0.34 | 0.39 | 0.19 |
| Interest Debt Per Share | 20.86 | 19.91 | 27.61 | 15.12 | 7.90 |
| Net Debt to EBITDA | 2.41 | 1.80 | 3.52 | 2.13 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.04% | 35.10% | 30.00% | 31.29% | 39.20% |
| EBIT Margin | 19.80% | 22.77% | 20.18% | 19.02% | 21.49% |
| EBITDA Margin | 23.52% | 25.48% | 22.24% | 21.85% | 26.21% |
| Operating Profit Margin | 19.80% | 22.51% | 19.96% | 19.02% | 21.35% |
| Pretax Profit Margin | 18.62% | 20.97% | 18.89% | 18.05% | 20.83% |
| Net Profit Margin | 14.93% | 16.79% | 15.12% | 14.42% | 16.57% |
| Continuous Operations Profit Margin | 14.93% | 16.79% | 15.12% | 14.42% | 16.57% |
| Net Income Per EBT | 80.16% | 80.07% | 80.02% | 79.90% | 79.56% |
| EBT Per EBIT | 94.07% | 93.14% | 94.64% | 94.93% | 97.53% |
| Return on Assets (ROA) | 6.45% | 9.13% | 8.36% | 7.87% | 7.41% |
| Return on Equity (ROE) | 14.79% | 19.55% | 24.82% | 20.11% | 15.67% |
| Return on Capital Employed (ROCE) | 11.70% | 15.60% | 16.76% | 26.31% | 19.66% |
| Return on Invested Capital (ROIC) | 8.07% | 10.98% | 9.77% | 10.09% | 9.27% |
| Return on Tangible Assets | 6.46% | 9.15% | 8.38% | 7.89% | 7.42% |
| Earnings Yield | 5.26% | 5.14% | 5.18% | 7.22% | 4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 4.97 | 7.63 | 2.66 | 2.51 |
| Payables Turnover | 2.48 | 6.15 | 9.53 | 2.83 | 1.87 |
| Inventory Turnover | 1.26 | 1.83 | 1.48 | 0.92 | 0.67 |
| Fixed Asset Turnover | 1.04 | 1.24 | 1.33 | 6.51 | 6.48 |
| Asset Turnover | 0.43 | 0.54 | 0.55 | 0.55 | 0.45 |
| Working Capital Turnover Ratio | 1.74 | 2.68 | 3.92 | 2.64 | 1.42 |
| Cash Conversion Cycle | 214.06 | 213.51 | 256.88 | 403.60 | 498.90 |
| Days of Sales Outstanding | 70.61 | 73.40 | 47.87 | 137.37 | 145.31 |
| Days of Inventory Outstanding | 290.83 | 199.44 | 247.31 | 395.42 | 548.33 |
| Days of Payables Outstanding | 147.38 | 59.33 | 38.29 | 129.19 | 194.73 |
| Operating Cycle | 361.44 | 272.84 | 295.17 | 532.79 | 693.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.92 | 7.52 | 7.08 | -3.31 | -4.21 |
| Free Cash Flow Per Share | 4.01 | 5.58 | -10.97 | -5.22 | -4.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.52 | 0.37 | -1.72 | -17.24 |
| Capital Expenditure Coverage Ratio | 5.44 | 3.88 | 0.39 | -1.72 | -17.24 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.39 | 0.26 | -0.22 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.30 | 0.27 | -0.17 | -0.42 |
| Free Cash Flow Yield | 6.60% | 6.86% | -14.10% | -13.80% | -11.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.00 | 19.29 | 19.31 | 13.86 | 23.47 |
| Price-to-Sales (P/S) Ratio | 2.84 | 3.26 | 2.92 | 2.00 | 3.88 |
| Price-to-Book (P/B) Ratio | 2.81 | 3.80 | 4.79 | 2.79 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.15 | 14.59 | -7.09 | -7.24 | -8.80 |
| Price-to-Operating Cash Flow Ratio | 12.37 | 10.83 | 10.99 | -11.45 | -9.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 4.09 | 0.41 | 0.22 | 0.00 |
| Enterprise Value Multiple | 14.48 | 14.61 | 16.65 | 11.28 | 15.77 |
| Enterprise Value | 3.13B | 3.99B | 3.84B | 1.76B | 1.51B |
| EV to EBITDA | 14.48 | 14.61 | 16.65 | 11.28 | 15.77 |
| EV to Sales | 3.41 | 3.72 | 3.70 | 2.46 | 4.13 |
| EV to Free Cash Flow | 18.17 | 16.64 | -9.00 | -8.93 | -9.38 |
| EV to Operating Cash Flow | 14.83 | 12.35 | 13.94 | -14.12 | -9.92 |
| Tangible Book Value Per Share | 21.54 | 21.32 | 16.11 | 13.47 | 10.64 |
| Shareholders’ Equity Per Share | 21.63 | 21.41 | 16.24 | 13.58 | 10.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 21.42 | 24.94 | 26.66 | 18.93 | 10.10 |
| Net Income Per Share | 3.20 | 4.19 | 4.03 | 2.73 | 1.67 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.94 | 0.92 | 0.94 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.03 | 0.04 | 0.08 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.44 | 1.76 | -0.97 | -2.00 |
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