WITS Corp.(TW:4953)
NT$115.00+0.50 (+0.44%)
TW:4953
WITS Corp. financials statements
NT$115.00
At close:+0.50 (+0.44%)
WITS Corp. (4953) Ratios
WITS Corp. Ratios
TW:4953's free cash flow for Q2 2026 was NT$182.73M. For the 2026 fiscal year, TW:4953's free cash flow was decreased by NT$-20.86M and operating cash flow was NT$203.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.81 | 2.80 | 2.27 | 2.24 |
| Quick Ratio | 2.67 | 2.81 | 2.80 | 2.27 | 2.23 |
| Cash Ratio | 0.85 | 0.96 | 0.89 | 0.74 | 0.64 |
| Solvency Ratio | 0.31 | 0.30 | 0.40 | 0.37 | 0.35 |
| Operating Cash Flow Ratio | 0.25 | 0.34 | 0.19 | 0.35 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 132.24 | 148.51 | 3.39 | 0.46 |
| Net Current Asset Value | NT$ 3.25B | NT$ 2.88B | NT$ 2.61B | NT$ 1.89B | NT$ 1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.53 | 1.48 | 1.49 | 1.63 | 1.63 |
| Debt Service Coverage Ratio | 252.62 | 73.75 | 112.55 | 3.77 | 4.54 |
| Interest Coverage Ratio | 264.08 | 201.35 | 149.90 | 93.95 | 105.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Interest Debt Per Share | 1.26 | 1.16 | 1.39 | 3.77 | 3.44 |
| Net Debt to EBITDA | -2.10 | -2.60 | -1.70 | -1.28 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.57% | 17.11% | 19.96% | 21.06% | 23.31% |
| EBIT Margin | 6.10% | 4.84% | 7.52% | 8.05% | 8.42% |
| EBITDA Margin | 6.78% | 5.69% | 8.52% | 9.24% | 9.80% |
| Operating Profit Margin | 6.10% | 6.14% | 6.86% | 8.02% | 8.37% |
| Pretax Profit Margin | 6.27% | 4.81% | 7.47% | 7.97% | 8.34% |
| Net Profit Margin | 5.33% | 4.43% | 6.65% | 6.97% | 7.38% |
| Continuous Operations Profit Margin | 5.33% | 4.43% | 6.65% | 6.97% | 7.38% |
| Net Income Per EBT | 85.01% | 92.15% | 89.02% | 87.53% | 88.45% |
| EBT Per EBIT | 102.70% | 78.33% | 108.88% | 99.26% | 99.61% |
| Return on Assets (ROA) | 9.68% | 8.06% | 11.23% | 12.15% | 11.34% |
| Return on Equity (ROE) | 14.80% | 11.90% | 16.68% | 19.80% | 18.54% |
| Return on Capital Employed (ROCE) | 16.30% | 15.87% | 16.43% | 21.61% | 19.55% |
| Return on Invested Capital (ROIC) | 13.76% | 14.49% | 14.52% | 17.77% | 16.41% |
| Return on Tangible Assets | 9.71% | 8.09% | 11.28% | 12.24% | 11.45% |
| Earnings Yield | 6.87% | 5.51% | 6.43% | 10.07% | 7.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 3.38 | 3.04 | 3.27 | 2.86 |
| Payables Turnover | 172.48 | 142.39 | 100.60 | 80.59 | 50.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 275.37 |
| Fixed Asset Turnover | 14.31 | 12.42 | 10.70 | 9.70 | 7.09 |
| Asset Turnover | 1.82 | 1.82 | 1.69 | 1.74 | 1.54 |
| Working Capital Turnover Ratio | 3.60 | 3.54 | 3.66 | 4.24 | 3.73 |
| Cash Conversion Cycle | 112.80 | 105.33 | 116.28 | 107.26 | 121.55 |
| Days of Sales Outstanding | 114.91 | 107.89 | 119.91 | 111.79 | 127.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
| Days of Payables Outstanding | 2.12 | 2.56 | 3.63 | 4.53 | 7.29 |
| Operating Cycle | 114.91 | 107.89 | 119.91 | 111.79 | 128.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.90 | 7.75 | 4.29 | 8.39 | 0.79 |
| Free Cash Flow Per Share | 6.66 | 7.33 | 4.07 | 8.01 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.44 | 0.85 | 1.71 | 0.13 |
| Capital Expenditure Coverage Ratio | 28.49 | 18.34 | 19.25 | 21.59 | 0.71 |
| Operating Cash Flow Coverage Ratio | 5.64 | 6.97 | 3.21 | 2.29 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.03 | 0.07 | 0.01 |
| Free Cash Flow Yield | 5.41% | 6.46% | 3.08% | 9.81% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.56 | 18.25 | 15.55 | 9.93 | 12.75 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.80 | 1.03 | 0.69 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.15 | 2.16 | 2.59 | 1.97 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.47 | 15.49 | 32.46 | 10.20 | -264.56 |
| Price-to-Operating Cash Flow Ratio | 17.82 | 14.65 | 30.78 | 9.73 | 110.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.68 | 4.73 | 0.48 | -5.93 |
| Enterprise Value Multiple | 9.34 | 11.53 | 10.43 | 6.22 | 8.51 |
| Enterprise Value | 7.34B | 6.73B | 7.86B | 4.57B | 5.16B |
| EV to EBITDA | 9.34 | 11.53 | 10.43 | 6.22 | 8.51 |
| EV to Sales | 0.63 | 0.66 | 0.89 | 0.57 | 0.83 |
| EV to Free Cash Flow | 15.07 | 12.64 | 27.90 | 8.46 | -234.85 |
| EV to Operating Cash Flow | 14.55 | 11.95 | 26.46 | 8.07 | 97.86 |
| Tangible Book Value Per Share | 56.78 | 52.26 | 50.52 | 41.03 | 36.22 |
| Shareholders’ Equity Per Share | 57.08 | 52.54 | 50.90 | 41.52 | 36.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.08 | 0.11 | 0.12 | 0.12 |
| Revenue Per Share | 158.62 | 141.15 | 127.66 | 117.93 | 92.51 |
| Net Income Per Share | 8.45 | 6.25 | 8.49 | 8.22 | 6.82 |
| Tax Burden | 0.85 | 0.92 | 0.89 | 0.88 | 0.88 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 1.14 | 0.45 | 0.89 | 0.10 |
Currency in TWD
