CVC Technologies, Inc.(TW:4744)
NT$25.700.00 (0.00%)
TW:4744
CVC Technologies, Inc. financials statements
NT$25.70
At close:0.00 (0.00%)
CVC Technologies, Inc. (4744) Ratios
CVC Technologies, Inc. Ratios
TW:4744's free cash flow for Q2 2026 was NT$-3.60M. For the 2026 fiscal year, TW:4744's free cash flow was decreased by NT$-1.78M and operating cash flow was NT$-1.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 1.79 | 2.08 | 2.55 | 1.70 |
| Quick Ratio | 1.40 | 1.29 | 1.43 | 2.12 | 1.39 |
| Cash Ratio | 0.95 | 0.92 | 0.95 | 1.40 | 0.79 |
| Solvency Ratio | 0.21 | 0.08 | 0.05 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.09 | 0.26 | -0.07 | 0.24 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.61 | -0.20 | 0.46 | 0.15 |
| Net Current Asset Value | NT$ 404.17M | NT$ 414.90M | NT$ 405.23M | NT$ 582.53M | NT$ 378.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.24 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 0.37 | 0.50 | 0.46 | 0.68 | 0.89 |
| Debt-to-Capital Ratio | 0.27 | 0.33 | 0.31 | 0.40 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.20 | 0.27 | 0.21 |
| Financial Leverage Ratio | 1.65 | 2.00 | 1.92 | 2.00 | 2.32 |
| Debt Service Coverage Ratio | 0.78 | 0.28 | 0.30 | 0.26 | 0.22 |
| Interest Coverage Ratio | 11.56 | 1.54 | 1.90 | 9.29 | 8.91 |
| Debt to Market Cap | 0.31 | 0.45 | 0.35 | 0.64 | 0.46 |
| Interest Debt Per Share | 9.22 | 10.85 | 10.25 | 16.26 | 17.70 |
| Net Debt to EBITDA | -0.30 | -1.45 | -1.13 | -1.58 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.29% | 42.69% | 45.49% | 43.98% | 41.09% |
| EBIT Margin | 12.93% | 6.08% | 3.79% | 10.26% | 8.35% |
| EBITDA Margin | 15.94% | 9.50% | 7.07% | 12.58% | 11.24% |
| Operating Profit Margin | 10.14% | 1.67% | 2.92% | 12.08% | 9.28% |
| Pretax Profit Margin | 12.05% | 5.00% | 2.25% | 8.96% | 7.31% |
| Net Profit Margin | 9.34% | 3.21% | 1.27% | 6.23% | 6.96% |
| Continuous Operations Profit Margin | 9.34% | 3.51% | 1.77% | 7.40% | 7.04% |
| Net Income Per EBT | 77.55% | 64.14% | 56.55% | 69.56% | 95.16% |
| EBT Per EBIT | 118.89% | 299.43% | 77.16% | 74.15% | 78.80% |
| Return on Assets (ROA) | 6.30% | 1.76% | 0.65% | 2.63% | 3.70% |
| Return on Equity (ROE) | 10.38% | 3.53% | 1.24% | 5.26% | 8.59% |
| Return on Capital Employed (ROCE) | 9.39% | 1.42% | 2.10% | 7.32% | 8.88% |
| Return on Invested Capital (ROIC) | 6.33% | 0.80% | 1.43% | 4.16% | 5.72% |
| Return on Tangible Assets | 6.81% | 1.91% | 0.71% | 2.65% | 3.72% |
| Earnings Yield | 8.62% | 3.27% | 0.98% | 5.02% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.29 | 7.90 | 5.78 | 12.17 | 6.63 |
| Payables Turnover | 14.96 | 7.59 | 5.40 | 9.39 | 5.87 |
| Inventory Turnover | 1.89 | 1.79 | 1.43 | 1.82 | 2.32 |
| Fixed Asset Turnover | 2.21 | 2.14 | 1.93 | 2.21 | 2.67 |
| Asset Turnover | 0.67 | 0.55 | 0.51 | 0.42 | 0.53 |
| Working Capital Turnover Ratio | 2.20 | 1.89 | 1.32 | 1.10 | 1.51 |
| Cash Conversion Cycle | 213.15 | 202.15 | 250.92 | 192.19 | 149.95 |
| Days of Sales Outstanding | 44.05 | 46.19 | 63.11 | 29.99 | 55.08 |
| Days of Inventory Outstanding | 193.51 | 204.06 | 255.38 | 201.07 | 157.00 |
| Days of Payables Outstanding | 24.40 | 48.10 | 67.57 | 38.86 | 62.13 |
| Operating Cycle | 237.56 | 250.25 | 318.49 | 231.05 | 212.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 3.90 | -0.88 | 3.38 | 1.79 |
| Free Cash Flow Per Share | -0.56 | 3.21 | -1.39 | 3.19 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 4.91 | -0.59 | 2.46 | 1.15 |
| Capital Expenditure Coverage Ratio | 0.64 | 5.62 | -1.72 | 17.25 | 4.72 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.37 | -0.09 | 0.21 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.17 | -0.04 | 0.17 | 0.07 |
| Free Cash Flow Yield | -1.93% | 13.95% | -5.04% | 12.88% | 3.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.63 | 30.67 | 101.85 | 19.96 | 21.85 |
| Price-to-Sales (P/S) Ratio | 1.08 | 0.98 | 1.30 | 1.24 | 1.54 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.08 | 1.27 | 1.05 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.84 | 7.17 | -19.82 | 7.76 | 26.45 |
| Price-to-Operating Cash Flow Ratio | 29.31 | 5.90 | -31.35 | 7.31 | 20.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.17 | -1.30 | -0.73 | 1.48 |
| Enterprise Value Multiple | 6.50 | 8.87 | 17.21 | 8.29 | 14.26 |
| Enterprise Value | 1.50B | 1.09B | 1.37B | 942.01M | 1.75B |
| EV to EBITDA | 6.50 | 8.87 | 17.21 | 8.29 | 14.26 |
| EV to Sales | 1.04 | 0.84 | 1.22 | 1.04 | 1.60 |
| EV to Free Cash Flow | -49.54 | 6.16 | -18.60 | 6.52 | 27.46 |
| EV to Operating Cash Flow | 28.02 | 5.07 | -29.42 | 6.14 | 21.65 |
| Tangible Book Value Per Share | 21.07 | 20.14 | 20.19 | 23.31 | 19.36 |
| Shareholders’ Equity Per Share | 24.03 | 21.33 | 21.69 | 23.60 | 19.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.21 | 0.30 | 0.05 |
| Revenue Per Share | 26.69 | 23.46 | 21.20 | 19.93 | 24.20 |
| Net Income Per Share | 2.49 | 0.75 | 0.27 | 1.24 | 1.68 |
| Tax Burden | 0.78 | 0.64 | 0.57 | 0.70 | 0.95 |
| Interest Burden | 0.93 | 0.82 | 0.59 | 0.87 | 0.88 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.30 | 0.37 | 0.40 | 0.38 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.31 | 3.33 | -3.25 | 1.90 | 1.01 |
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