Mechema Chemicals International Corp.(TW:4721)
NT$68.80+-1.80 (+4.72%)
TW:4721
Mechema Chemicals International Corp. financials statements
NT$68.80
At close:+-1.80 (+4.72%)
Mechema Chemicals International Corp. (4721) Ratios
Mechema Chemicals International Corp. Ratios
TW:4721's free cash flow for Q2 2026 was NT$-199.81M. For the 2026 fiscal year, TW:4721's free cash flow was decreased by NT$-22.77M and operating cash flow was NT$-177.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.49 | 2.29 | 1.97 | 1.82 |
| Quick Ratio | 1.20 | 1.91 | 1.61 | 1.34 | 1.38 |
| Cash Ratio | 0.54 | 0.80 | 0.35 | 0.37 | 0.41 |
| Solvency Ratio | 0.33 | 0.48 | 0.01 | 0.41 | 0.36 |
| Operating Cash Flow Ratio | 0.22 | 0.51 | 1.19 | 0.36 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.62 | 1.55 | 0.45 | -0.36 |
| Net Current Asset Value | NT$ 779.87M | NT$ 862.21M | NT$ 667.01M | NT$ 963.61M | NT$ 868.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.25 | 0.24 | 0.32 | 0.36 |
| Debt-to-Equity Ratio | 0.49 | 0.37 | 0.36 | 0.53 | 0.64 |
| Debt-to-Capital Ratio | 0.33 | 0.27 | 0.26 | 0.34 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.45 | 1.47 | 1.67 | 1.77 |
| Debt Service Coverage Ratio | 0.44 | 0.60 | 0.28 | 0.54 | 0.45 |
| Interest Coverage Ratio | 16.05 | 32.21 | 8.77 | 36.34 | 75.41 |
| Debt to Market Cap | 0.13 | 0.10 | 0.06 | 0.11 | 0.07 |
| Interest Debt Per Share | 9.05 | 6.53 | 5.50 | 10.72 | 11.79 |
| Net Debt to EBITDA | 0.55 | 0.05 | 1.51 | 0.80 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.30% | 19.56% | 10.10% | 9.69% | 13.36% |
| EBIT Margin | 12.46% | 13.74% | 4.97% | 9.55% | 11.41% |
| EBITDA Margin | 14.62% | 15.21% | 6.22% | 10.05% | 11.99% |
| Operating Profit Margin | 11.90% | 12.66% | 4.80% | 9.24% | 11.13% |
| Pretax Profit Margin | 11.72% | 13.35% | 0.21% | 9.13% | 11.16% |
| Net Profit Margin | 8.92% | 11.87% | -1.06% | 7.23% | 8.74% |
| Continuous Operations Profit Margin | 8.92% | 11.87% | -1.06% | 7.40% | 8.85% |
| Net Income Per EBT | 76.13% | 88.96% | -497.12% | 79.23% | 78.34% |
| EBT Per EBIT | 98.49% | 105.42% | 4.44% | 98.83% | 100.25% |
| Return on Assets (ROA) | 10.19% | 13.25% | -1.49% | 15.23% | 14.75% |
| Return on Equity (ROE) | 16.65% | 19.21% | -2.19% | 25.40% | 26.11% |
| Return on Capital Employed (ROCE) | 22.10% | 20.40% | 9.87% | 32.32% | 33.14% |
| Return on Invested Capital (ROIC) | 11.33% | 13.29% | -36.21% | 16.80% | 15.89% |
| Return on Tangible Assets | 10.21% | 13.26% | -1.49% | 15.24% | 14.76% |
| Earnings Yield | 4.42% | 5.03% | -0.38% | 5.20% | 3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 3.83 | 4.17 | 6.23 | 5.41 |
| Payables Turnover | 44.67 | 52.35 | 48.31 | 118.74 | 58.90 |
| Inventory Turnover | 3.34 | 5.05 | 5.83 | 7.58 | 7.53 |
| Fixed Asset Turnover | 5.03 | 5.11 | 5.73 | 13.64 | 11.63 |
| Asset Turnover | 1.14 | 1.12 | 1.41 | 2.11 | 1.69 |
| Working Capital Turnover Ratio | 3.06 | 2.76 | 2.82 | 5.72 | 5.37 |
| Cash Conversion Cycle | 168.04 | 160.50 | 142.58 | 103.63 | 109.70 |
| Days of Sales Outstanding | 66.78 | 95.21 | 87.54 | 58.58 | 67.44 |
| Days of Inventory Outstanding | 109.43 | 72.26 | 62.59 | 48.13 | 48.46 |
| Days of Payables Outstanding | 8.17 | 6.97 | 7.56 | 3.07 | 6.20 |
| Operating Cycle | 176.21 | 167.47 | 150.13 | 106.70 | 115.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.48 | 3.97 | 8.28 | 4.74 | -4.22 |
| Free Cash Flow Per Share | 1.50 | 3.45 | 7.68 | 4.11 | -4.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 2.46 | 1.59 | 1.07 | -2.28 |
| Capital Expenditure Coverage Ratio | 2.53 | 7.71 | 13.78 | 7.52 | -9.17 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.62 | 1.55 | 0.45 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.14 | 0.27 | 0.07 | -0.08 |
| Free Cash Flow Yield | 2.20% | 5.17% | 8.85% | 4.20% | -2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.62 | 19.94 | -262.73 | 19.21 | 32.74 |
| Price-to-Sales (P/S) Ratio | 2.02 | 2.36 | 2.81 | 1.39 | 2.86 |
| Price-to-Book (P/B) Ratio | 3.77 | 3.82 | 5.80 | 4.89 | 8.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.43 | 19.35 | 11.30 | 23.80 | -33.69 |
| Price-to-Operating Cash Flow Ratio | 27.49 | 16.84 | 10.48 | 20.64 | -37.36 |
| Price-to-Earnings Growth (PEG) Ratio | -2.23 | -0.02 | 2.47 | 3.30 | 0.17 |
| Enterprise Value Multiple | 14.35 | 15.57 | 46.63 | 14.65 | 24.77 |
| Enterprise Value | 5.31B | 5.02B | 6.72B | 7.76B | 12.26B |
| EV to EBITDA | 14.35 | 15.57 | 46.63 | 14.65 | 24.77 |
| EV to Sales | 2.10 | 2.37 | 2.90 | 1.47 | 2.97 |
| EV to Free Cash Flow | 47.23 | 19.41 | 11.67 | 25.18 | -34.96 |
| EV to Operating Cash Flow | 28.59 | 16.89 | 10.83 | 21.83 | -38.77 |
| Tangible Book Value Per Share | 18.02 | 17.47 | 14.94 | 20.00 | 18.40 |
| Shareholders’ Equity Per Share | 18.08 | 17.49 | 14.96 | 20.02 | 18.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.11 | 5.97 | 0.21 | 0.22 |
| Revenue Per Share | 33.75 | 28.29 | 30.89 | 70.30 | 55.03 |
| Net Income Per Share | 3.01 | 3.36 | -0.33 | 5.09 | 4.81 |
| Tax Burden | 0.76 | 0.89 | -4.97 | 0.79 | 0.78 |
| Interest Burden | 0.94 | 0.97 | 0.04 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.05 | 125.70 | 0.74 | -0.88 |
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