Cayenne Entertainment Technology Co., Ltd.(TW:4946)
NT$89.00-1.70 (-1.87%)
TW:4946
Cayenne Entertainment Technology Co., Ltd. financials statements
NT$89.00
At close:-1.70 (-1.87%)
Cayenne Entertainment Technology Co., Ltd. (4946) Ratios
Cayenne Entertainment Technology Co., Ltd. Ratios
TW:4946's free cash flow for Q2 2026 was NT$-7.38M. For the 2026 fiscal year, TW:4946's free cash flow was decreased by NT$-536.00K and operating cash flow was NT$-6.84M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.29 | 1.15 | 1.08 | 1.26 |
| Quick Ratio | 1.46 | 1.25 | 1.13 | 1.03 | 1.20 |
| Cash Ratio | 0.92 | 0.70 | 0.75 | 0.74 | 0.77 |
| Solvency Ratio | 0.42 | -0.84 | -0.74 | -0.80 | 0.25 |
| Operating Cash Flow Ratio | 0.73 | -0.91 | -1.00 | -0.51 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 4.13 | -1.95 | -1.74 | -1.03 | 0.39 |
| Net Current Asset Value | NT$ 36.59M | NT$ 15.34M | NT$ 7.47M | NT$ -8.06M | NT$ 31.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.37 | 0.43 | 0.45 | 0.21 |
| Debt-to-Equity Ratio | 0.40 | 1.05 | 1.23 | 1.60 | 0.43 |
| Debt-to-Capital Ratio | 0.28 | 0.51 | 0.55 | 0.62 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.08 | 0.16 | 0.00 |
| Financial Leverage Ratio | 2.41 | 2.83 | 2.86 | 3.58 | 2.02 |
| Debt Service Coverage Ratio | 2.34 | -1.96 | -1.45 | -1.84 | 0.72 |
| Interest Coverage Ratio | 20.80 | -49.35 | -48.24 | -72.86 | 28.93 |
| Debt to Market Cap | 0.02 | 0.14 | 0.13 | 0.08 | 0.06 |
| Interest Debt Per Share | 3.77 | 6.75 | 11.85 | 15.32 | 10.53 |
| Net Debt to EBITDA | -1.41 | 0.09 | 0.05 | 0.04 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.80% | -5.49% | -85.46% | 30.27% | 18.93% |
| EBIT Margin | 6.83% | -200.94% | -306.99% | -76.42% | 61.70% |
| EBITDA Margin | 10.62% | -174.25% | -273.13% | -65.07% | 88.25% |
| Operating Profit Margin | 6.83% | -175.30% | -312.32% | -77.79% | 61.70% |
| Pretax Profit Margin | 6.24% | -204.49% | -313.46% | -78.86% | 59.56% |
| Net Profit Margin | 6.91% | -193.45% | -285.61% | -99.16% | 58.86% |
| Continuous Operations Profit Margin | 6.26% | -204.49% | -313.43% | -102.82% | 70.40% |
| Net Income Per EBT | 110.74% | 94.60% | 91.12% | 125.75% | 98.83% |
| EBT Per EBIT | 91.40% | 116.65% | 100.37% | 101.37% | 96.54% |
| Return on Assets (ROA) | 15.89% | -64.02% | -54.75% | -66.00% | 10.19% |
| Return on Equity (ROE) | 38.21% | -181.31% | -156.48% | -236.53% | 20.59% |
| Return on Capital Employed (ROCE) | 35.19% | -147.00% | -154.11% | -139.57% | 21.57% |
| Return on Invested Capital (ROIC) | 27.00% | -80.77% | -77.33% | -71.86% | 14.89% |
| Return on Tangible Assets | 16.51% | -67.24% | -68.24% | -81.24% | 13.02% |
| Earnings Yield | 3.25% | -30.72% | -19.03% | -15.19% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.39 | 7.19 | 8.57 | 13.57 | 5.27 |
| Payables Turnover | 11.42 | 22.55 | 33.48 | 24.47 | 5.27 |
| Inventory Turnover | 125.50 | 15.67 | 28.59 | 15.52 | 4.45 |
| Fixed Asset Turnover | 19.12 | 2.48 | 2.65 | 6.43 | 8.26 |
| Asset Turnover | 2.30 | 0.33 | 0.19 | 0.67 | 0.17 |
| Working Capital Turnover Ratio | 11.37 | 2.25 | 2.57 | 5.71 | 42.18 |
| Cash Conversion Cycle | -1.79 | 57.89 | 44.47 | 35.49 | 81.96 |
| Days of Sales Outstanding | 27.26 | 50.80 | 42.60 | 26.89 | 69.22 |
| Days of Inventory Outstanding | 2.91 | 23.29 | 12.77 | 23.52 | 81.98 |
| Days of Payables Outstanding | 31.96 | 16.19 | 10.90 | 14.92 | 69.25 |
| Operating Cycle | 30.17 | 74.08 | 55.37 | 50.41 | 151.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.77 | -9.73 | -16.30 | -10.93 | 3.92 |
| Free Cash Flow Per Share | 7.06 | -10.63 | -16.22 | -12.20 | -2.85 |
| Dividend Paid and CapEx Coverage Ratio | 5.15 | -10.93 | -23.82 | -8.62 | 0.58 |
| Capital Expenditure Coverage Ratio | 5.15 | -10.93 | -23.82 | -8.62 | 0.58 |
| Operating Cash Flow Coverage Ratio | 2.43 | -1.49 | -1.42 | -0.73 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.17 | -1.67 | -3.18 | -0.49 | 0.47 |
| Free Cash Flow Yield | 6.63% | -28.91% | -21.05% | -8.32% | -1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.92 | -3.26 | -5.25 | -6.58 | 33.48 |
| Price-to-Sales (P/S) Ratio | 2.12 | 6.30 | 15.01 | 6.53 | 19.71 |
| Price-to-Book (P/B) Ratio | 11.74 | 5.90 | 8.22 | 15.57 | 6.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.08 | -3.46 | -4.75 | -12.02 | -57.83 |
| Price-to-Operating Cash Flow Ratio | 12.15 | -3.78 | -4.73 | -13.41 | 42.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.14 | 0.15 | 0.01 | -0.25 |
| Enterprise Value Multiple | 18.57 | -3.52 | -5.44 | -9.99 | 21.18 |
| Enterprise Value | 699.86M | 245.65M | 441.93M | 741.67M | 777.38M |
| EV to EBITDA | 18.57 | -3.52 | -5.44 | -9.99 | 21.18 |
| EV to Sales | 1.97 | 6.14 | 14.86 | 6.50 | 18.69 |
| EV to Free Cash Flow | 14.01 | -3.37 | -4.71 | -11.97 | -54.85 |
| EV to Operating Cash Flow | 11.29 | -3.68 | -4.68 | -13.36 | 39.91 |
| Tangible Book Value Per Share | 8.26 | 5.27 | 3.90 | 2.89 | 13.41 |
| Shareholders’ Equity Per Share | 9.07 | 6.23 | 9.37 | 9.42 | 23.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.30 | 0.01 |
| Revenue Per Share | 50.16 | 5.84 | 5.13 | 22.46 | 8.38 |
| Net Income Per Share | 3.47 | -11.29 | -14.66 | -22.28 | 4.93 |
| Tax Burden | 1.11 | 0.95 | 0.91 | 1.26 | 0.99 |
| Interest Burden | 0.91 | 1.02 | 1.02 | 1.03 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 1.70 | 2.27 | 1.04 | 1.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Income Quality | 2.80 | 0.82 | 1.01 | 0.62 | 0.79 |
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