JMicron Technology Corporation(TW:4925)
NT$101.50-2.00 (-1.93%)
TW:4925
JMicron Technology Corporation financials statements
NT$101.50
At close:-2.00 (-1.93%)
JMicron Technology Corporation (4925) Ratios
JMicron Technology Corporation Ratios
TW:4925's free cash flow for Q2 2026 was NT$-188.92M. For the 2026 fiscal year, TW:4925's free cash flow was decreased by NT$-25.54M and operating cash flow was NT$-163.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.98 | 3.87 | 4.09 | 4.22 | 4.04 |
| Quick Ratio | 4.31 | 3.17 | 3.49 | 2.55 | 3.41 |
| Cash Ratio | 3.53 | 2.45 | 2.82 | 2.04 | 2.40 |
| Solvency Ratio | -0.57 | 0.29 | -0.06 | -0.10 | 0.76 |
| Operating Cash Flow Ratio | -1.52 | -0.58 | 0.59 | -1.01 | 0.53 |
| Short-Term Operating Cash Flow Coverage | -8.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 317.73M | NT$ 127.11M | NT$ 391.23M | NT$ 283.19M | NT$ 467.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.13 | 0.11 | 0.05 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.05 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.30 | 1.26 | 1.28 | 1.28 |
| Debt Service Coverage Ratio | -8.84 | 77.42 | -16.12 | -27.94 | 195.73 |
| Interest Coverage Ratio | -86.65 | -148.63 | -94.73 | -200.18 | -21.32 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 2.24 | 2.22 | 1.09 | 0.96 | 1.24 |
| Net Debt to EBITDA | 1.27 | -1.25 | 15.17 | 5.12 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.71% | 58.25% | 56.77% | 37.78% | 64.98% |
| EBIT Margin | -59.93% | 8.84% | -17.69% | -19.81% | 17.28% |
| EBITDA Margin | -44.69% | 23.87% | -3.81% | -6.22% | 27.77% |
| Operating Profit Margin | -59.93% | -34.52% | -15.68% | -31.12% | -3.19% |
| Pretax Profit Margin | -50.77% | 8.61% | -17.86% | -19.97% | 17.13% |
| Net Profit Margin | -48.39% | 2.72% | -16.71% | -18.09% | 18.61% |
| Continuous Operations Profit Margin | -48.39% | 2.72% | -16.71% | -18.09% | 18.61% |
| Net Income Per EBT | 95.33% | 31.56% | 93.57% | 90.61% | 108.66% |
| EBT Per EBIT | 84.71% | -24.94% | 113.91% | 64.18% | -537.50% |
| Return on Assets (ROA) | -18.90% | 1.02% | -7.77% | -8.94% | 10.52% |
| Return on Equity (ROE) | -24.51% | 1.33% | -9.81% | -11.47% | 13.44% |
| Return on Capital Employed (ROCE) | -25.74% | -14.12% | -8.18% | -16.99% | -2.05% |
| Return on Invested Capital (ROIC) | -24.11% | -4.39% | -7.56% | -15.21% | -2.03% |
| Return on Tangible Assets | -19.42% | 1.06% | -8.27% | -9.39% | 10.90% |
| Earnings Yield | -10.35% | 0.67% | -2.63% | -3.64% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 11.09 | 7.15 | 12.31 | 5.88 |
| Payables Turnover | 10.90 | 19.80 | 8.82 | 26.19 | 4.22 |
| Inventory Turnover | 3.10 | 2.84 | 3.06 | 1.94 | 2.62 |
| Fixed Asset Turnover | 2.60 | 3.65 | 7.21 | 5.14 | 5.12 |
| Asset Turnover | 0.39 | 0.38 | 0.46 | 0.49 | 0.57 |
| Working Capital Turnover Ratio | 1.23 | 1.38 | 1.47 | 1.40 | 1.61 |
| Cash Conversion Cycle | 133.22 | 142.93 | 129.14 | 204.09 | 115.21 |
| Days of Sales Outstanding | 48.95 | 32.90 | 51.06 | 29.66 | 62.11 |
| Days of Inventory Outstanding | 117.74 | 128.46 | 119.46 | 188.36 | 139.58 |
| Days of Payables Outstanding | 33.47 | 18.43 | 41.38 | 13.93 | 86.47 |
| Operating Cycle | 166.69 | 161.36 | 170.52 | 218.02 | 201.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.03 | -1.23 | 1.74 | -2.51 | 1.82 |
| Free Cash Flow Per Share | -4.58 | -2.33 | 0.99 | -3.40 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.95 | -1.11 | 2.33 | -2.83 | 0.99 |
| Capital Expenditure Coverage Ratio | -1.95 | -1.11 | 2.33 | -2.83 | 0.99 |
| Operating Cash Flow Coverage Ratio | -1.39 | -0.56 | 1.63 | -2.67 | 1.49 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.12 | 0.14 | -0.19 | 0.11 |
| Free Cash Flow Yield | -11.42% | -5.62% | 1.25% | -5.27% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.91 | 147.86 | -38.13 | -27.46 | 66.30 |
| Price-to-Sales (P/S) Ratio | 4.67 | 4.08 | 6.36 | 4.97 | 12.32 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.00 | 3.73 | 3.15 | 8.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.76 | -17.79 | 80.23 | -18.97 | -19999.72 |
| Price-to-Operating Cash Flow Ratio | -13.25 | -33.78 | 45.82 | -25.68 | 108.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.30 | 3.45 | 0.15 | 0.11 |
| Enterprise Value Multiple | -9.20 | 15.86 | -151.48 | -74.83 | 42.78 |
| Enterprise Value | 2.29B | 2.47B | 4.40B | 3.63B | 11.49B |
| EV to EBITDA | -9.20 | 15.86 | -151.48 | -74.83 | 42.78 |
| EV to Sales | 4.11 | 3.79 | 5.78 | 4.65 | 11.88 |
| EV to Free Cash Flow | -7.70 | -16.49 | 72.93 | -17.75 | -19285.38 |
| EV to Operating Cash Flow | -11.64 | -31.31 | 41.65 | -24.04 | 104.49 |
| Tangible Book Value Per Share | 16.37 | 19.79 | 19.71 | 19.20 | 21.22 |
| Shareholders’ Equity Per Share | 16.96 | 20.65 | 21.36 | 20.47 | 22.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.68 | 0.06 | 0.09 | -0.09 |
| Revenue Per Share | 8.59 | 10.14 | 12.54 | 12.98 | 16.03 |
| Net Income Per Share | -4.16 | 0.28 | -2.09 | -2.35 | 2.98 |
| Tax Burden | 0.95 | 0.32 | 0.94 | 0.91 | 1.09 |
| Interest Burden | 0.85 | 0.97 | 1.01 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.71 | 0.57 | 0.45 | 0.43 | 0.42 |
| SG&A to Revenue | 0.25 | 0.36 | 0.27 | 0.26 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.14 |
| Income Quality | 0.75 | -1.40 | -0.78 | 0.70 | 0.61 |
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