Global Lighting Technologies Inc.(TW:4935)
NT$30.00-0.55 (-1.80%)
TW:4935
Global Lighting Technologies Inc. financials statements
NT$30.00
At close:-0.55 (-1.80%)
Global Lighting Technologies Inc. (4935) Ratios
Global Lighting Technologies Inc. Ratios
TW:4935's free cash flow for Q2 2026 was NT$-61.02M. For the 2026 fiscal year, TW:4935's free cash flow was decreased by NT$-36.29M and operating cash flow was NT$-24.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.74 | 4.27 | 4.84 | 2.94 | 2.21 |
| Quick Ratio | 5.37 | 3.91 | 4.45 | 2.48 | 1.85 |
| Cash Ratio | 4.16 | 2.82 | 3.35 | 1.76 | 1.10 |
| Solvency Ratio | 0.25 | 0.43 | 0.35 | 0.40 | 0.36 |
| Operating Cash Flow Ratio | 0.75 | 0.56 | 0.78 | 0.57 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 3.13 | 1.51 |
| Net Current Asset Value | NT$ 4.20B | NT$ 4.65B | NT$ 4.29B | NT$ 4.26B | NT$ 3.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.06 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.11 | 0.05 | 0.08 | 0.16 | 0.23 |
| Debt-to-Capital Ratio | 0.10 | 0.05 | 0.07 | 0.14 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.25 | 1.43 | 1.61 |
| Debt Service Coverage Ratio | 33.16 | 72.79 | 44.25 | 2.92 | 2.08 |
| Interest Coverage Ratio | 7.01 | 24.24 | 11.30 | 65.19 | 75.52 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.09 | 0.10 |
| Interest Debt Per Share | 7.15 | 3.51 | 5.16 | 10.61 | 13.63 |
| Net Debt to EBITDA | -8.61 | -4.44 | -4.67 | -2.10 | -1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.88% | 15.63% | 14.84% | 18.75% | 19.79% |
| EBIT Margin | 1.57% | 7.66% | 7.10% | 12.25% | 12.52% |
| EBITDA Margin | 7.87% | 12.98% | 13.36% | 16.40% | 16.25% |
| Operating Profit Margin | 1.57% | 4.37% | 3.09% | 12.25% | 12.52% |
| Pretax Profit Margin | 3.64% | 7.48% | 6.83% | 12.06% | 12.35% |
| Net Profit Margin | 3.22% | 7.61% | 5.58% | 10.67% | 11.72% |
| Continuous Operations Profit Margin | 3.22% | 7.61% | 5.58% | 10.67% | 11.72% |
| Net Income Per EBT | 88.37% | 101.75% | 81.71% | 88.47% | 94.85% |
| EBT Per EBIT | 231.33% | 171.41% | 220.75% | 98.47% | 98.67% |
| Return on Assets (ROA) | 1.72% | 4.95% | 3.31% | 8.76% | 10.38% |
| Return on Equity (ROE) | 2.17% | 6.15% | 4.13% | 12.57% | 16.73% |
| Return on Capital Employed (ROCE) | 0.95% | 3.33% | 2.11% | 12.99% | 15.74% |
| Return on Invested Capital (ROIC) | 0.83% | 3.33% | 1.72% | 10.88% | 13.63% |
| Return on Tangible Assets | 1.72% | 5.04% | 3.20% | 8.76% | 10.39% |
| Earnings Yield | 3.28% | 6.67% | 4.91% | 14.63% | 11.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 4.12 | 4.20 | 5.14 | 4.32 |
| Payables Turnover | 5.90 | 4.99 | 5.44 | 4.85 | 3.86 |
| Inventory Turnover | 11.14 | 10.30 | 10.05 | 6.38 | 6.70 |
| Fixed Asset Turnover | 1.53 | 2.20 | 1.78 | 2.67 | 2.77 |
| Asset Turnover | 0.53 | 0.65 | 0.59 | 0.82 | 0.89 |
| Working Capital Turnover Ratio | 1.04 | 1.37 | 1.17 | 2.03 | 2.65 |
| Cash Conversion Cycle | 44.47 | 51.01 | 56.10 | 52.94 | 44.35 |
| Days of Sales Outstanding | 73.54 | 88.65 | 86.83 | 71.06 | 84.39 |
| Days of Inventory Outstanding | 32.76 | 35.43 | 36.33 | 57.19 | 54.50 |
| Days of Payables Outstanding | 61.84 | 73.08 | 67.06 | 75.31 | 94.54 |
| Operating Cycle | 106.31 | 124.09 | 123.17 | 128.25 | 138.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.34 | 6.88 | 7.83 | 11.72 | 9.22 |
| Free Cash Flow Per Share | 3.44 | 4.00 | 7.16 | 11.01 | 7.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.57 | 1.68 | 2.05 | 1.28 |
| Capital Expenditure Coverage Ratio | 2.18 | 2.39 | 11.76 | 16.47 | 5.35 |
| Operating Cash Flow Coverage Ratio | 0.90 | 2.02 | 1.55 | 1.12 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.17 | 0.16 | 0.11 |
| Free Cash Flow Yield | 8.40% | 6.50% | 13.70% | 20.02% | 9.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.52 | 14.96 | 20.35 | 6.83 | 8.52 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.14 | 1.14 | 0.73 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.92 | 0.84 | 0.86 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.91 | 15.38 | 7.30 | 4.99 | 11.08 |
| Price-to-Operating Cash Flow Ratio | 6.45 | 8.94 | 6.68 | 4.69 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.25 | -0.30 | -0.39 | -1.45 |
| Enterprise Value Multiple | 3.87 | 4.35 | 3.83 | 2.35 | 4.89 |
| Enterprise Value | 1.63B | 3.92B | 3.04B | 3.75B | 8.64B |
| EV to EBITDA | 3.87 | 4.35 | 3.83 | 2.35 | 4.89 |
| EV to Sales | 0.30 | 0.56 | 0.51 | 0.39 | 0.79 |
| EV to Free Cash Flow | 3.69 | 7.61 | 3.29 | 2.64 | 8.81 |
| EV to Operating Cash Flow | 2.00 | 4.43 | 3.01 | 2.48 | 7.16 |
| Tangible Book Value Per Share | 61.83 | 65.32 | 64.84 | 64.03 | 58.11 |
| Shareholders’ Equity Per Share | 61.83 | 66.77 | 62.20 | 64.03 | 58.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.02 | 0.18 | 0.12 | 0.05 |
| Revenue Per Share | 41.63 | 53.90 | 46.06 | 75.45 | 83.14 |
| Net Income Per Share | 1.34 | 4.10 | 2.57 | 8.05 | 9.74 |
| Tax Burden | 0.88 | 1.02 | 0.82 | 0.88 | 0.95 |
| Interest Burden | 2.31 | 0.98 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.73 | 1.70 | 2.49 | 1.29 | 0.90 |
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