Avita Corporation(TW:4735)
NT$35.95+0.10 (+0.28%)
TW:4735
Avita Corporation financials statements
NT$35.95
At close:+0.10 (+0.28%)
Avita Corporation (4735) Ratios
Avita Corporation Ratios
TW:4735's free cash flow for Q2 2026 was NT$14.96M. For the 2026 fiscal year, TW:4735's free cash flow was decreased by NT$-24.45M and operating cash flow was NT$39.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.05 | 2.24 | 2.02 | 1.56 |
| Quick Ratio | 1.65 | 1.77 | 1.83 | 1.51 | 1.10 |
| Cash Ratio | 0.75 | 1.24 | 1.22 | 0.94 | 0.40 |
| Solvency Ratio | 0.43 | 0.35 | 0.30 | 0.40 | 0.52 |
| Operating Cash Flow Ratio | 0.18 | 0.55 | 0.61 | 1.16 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 13.05 | 5.02 | 6.78 | 0.83 |
| Net Current Asset Value | NT$ 316.76M | NT$ 364.43M | NT$ 425.22M | NT$ 423.10M | NT$ 411.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.18 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.05 | 0.08 | 0.31 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.05 | 0.08 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.42 | 1.39 | 1.47 | 1.78 |
| Debt Service Coverage Ratio | 4.76 | 6.98 | 2.36 | 2.32 | 1.36 |
| Interest Coverage Ratio | 99.29 | 4.22 | 5.21 | 87.91 | 89.21 |
| Debt to Market Cap | 0.03 | 0.01 | 0.03 | 0.05 | 0.13 |
| Interest Debt Per Share | 0.85 | 0.91 | 1.34 | 2.15 | 8.33 |
| Net Debt to EBITDA | -1.52 | -3.23 | -3.59 | -1.53 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.58% | 27.45% | 30.12% | 29.71% | 29.01% |
| EBIT Margin | 10.05% | 6.30% | 5.06% | 11.50% | 17.03% |
| EBITDA Margin | 16.50% | 13.55% | 11.98% | 17.21% | 20.15% |
| Operating Profit Margin | 4.95% | 1.68% | 1.69% | 11.49% | 17.04% |
| Pretax Profit Margin | 10.00% | 5.90% | 4.73% | 11.37% | 16.83% |
| Net Profit Margin | 9.95% | 6.24% | 4.86% | 8.42% | 13.57% |
| Continuous Operations Profit Margin | 9.95% | 6.24% | 4.86% | 8.42% | 13.57% |
| Net Income Per EBT | 99.48% | 105.70% | 102.66% | 74.07% | 80.60% |
| EBT Per EBIT | 202.02% | 351.32% | 279.36% | 98.91% | 98.77% |
| Return on Assets (ROA) | 6.88% | 4.86% | 3.45% | 7.56% | 18.61% |
| Return on Equity (ROE) | 9.36% | 6.91% | 4.81% | 11.10% | 33.14% |
| Return on Capital Employed (ROCE) | 4.64% | 1.85% | 1.67% | 15.06% | 41.46% |
| Return on Invested Capital (ROIC) | 4.47% | 1.79% | 1.59% | 10.31% | 25.53% |
| Return on Tangible Assets | 6.89% | 4.87% | 3.45% | 7.57% | 18.63% |
| Earnings Yield | 7.66% | 4.09% | 3.19% | 7.03% | 14.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.49 | 15.56 | 20.10 | 18.62 | 13.05 |
| Payables Turnover | 4.62 | 5.15 | 6.59 | 5.92 | 7.14 |
| Inventory Turnover | 7.26 | 6.78 | 4.36 | 3.99 | 4.78 |
| Fixed Asset Turnover | 1.66 | 2.34 | 2.45 | 2.89 | 5.70 |
| Asset Turnover | 0.69 | 0.78 | 0.71 | 0.90 | 1.37 |
| Working Capital Turnover Ratio | 2.72 | 2.32 | 2.05 | 2.85 | 5.99 |
| Cash Conversion Cycle | 9.79 | 6.35 | 46.54 | 49.50 | 53.15 |
| Days of Sales Outstanding | 38.46 | 23.46 | 18.16 | 19.60 | 27.96 |
| Days of Inventory Outstanding | 50.28 | 53.80 | 83.74 | 91.51 | 76.31 |
| Days of Payables Outstanding | 78.95 | 70.90 | 55.36 | 61.61 | 51.12 |
| Operating Cycle | 88.74 | 77.25 | 101.90 | 111.11 | 104.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.70 | 5.36 | 5.79 | 13.34 | 6.50 |
| Free Cash Flow Per Share | -5.22 | 3.02 | 4.94 | 11.56 | 4.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 1.94 | 2.46 | 3.12 | 0.64 |
| Capital Expenditure Coverage Ratio | 0.25 | 2.30 | 6.78 | 7.51 | 3.30 |
| Operating Cash Flow Coverage Ratio | 2.02 | 6.65 | 4.59 | 6.34 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.21 | 0.24 | 0.41 | 0.10 |
| Free Cash Flow Yield | -16.26% | 7.68% | 13.51% | 29.55% | 7.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.05 | 24.47 | 31.24 | 14.23 | 6.78 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.53 | 1.52 | 1.20 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.69 | 1.51 | 1.58 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.15 | 13.02 | 7.40 | 3.38 | 12.96 |
| Price-to-Operating Cash Flow Ratio | 18.86 | 7.35 | 6.31 | 2.93 | 9.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.65 | -0.54 | -0.21 | -0.17 |
| Enterprise Value Multiple | 6.35 | 8.05 | 9.12 | 5.43 | 4.58 |
| Enterprise Value | 980.74M | 1.01B | 960.08M | 1.12B | 2.15B |
| EV to EBITDA | 6.35 | 8.05 | 9.12 | 5.43 | 4.58 |
| EV to Sales | 1.05 | 1.09 | 1.09 | 0.93 | 0.92 |
| EV to Free Cash Flow | -4.96 | 9.30 | 5.31 | 2.64 | 13.00 |
| EV to Operating Cash Flow | 15.21 | 5.25 | 4.53 | 2.29 | 9.06 |
| Tangible Book Value Per Share | 26.26 | 23.26 | 24.20 | 24.73 | 26.07 |
| Shareholders’ Equity Per Share | 26.29 | 23.31 | 24.27 | 24.78 | 26.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.06 | -0.03 | 0.26 | 0.19 |
| Revenue Per Share | 24.72 | 25.80 | 24.01 | 32.66 | 63.73 |
| Net Income Per Share | 2.46 | 1.61 | 1.17 | 2.75 | 8.65 |
| Tax Burden | 0.99 | 1.06 | 1.03 | 0.74 | 0.81 |
| Interest Burden | 1.00 | 0.94 | 0.94 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.10 | 0.08 | 0.10 | 0.06 | 0.03 |
| SG&A to Revenue | 0.17 | 0.18 | 0.18 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 3.52 | 4.96 | 3.59 | 0.75 |
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