Litemax Electronics Inc.(TW:4995)
NT$39.85-0.40 (-0.99%)
TW:4995
Litemax Electronics Inc. financials statements
NT$39.85
At close:-0.40 (-0.99%)
Litemax Electronics Inc. (4995) Ratios
Litemax Electronics Inc. Ratios
TW:4995's free cash flow for Q3 2026 was NT$-14.14M. For the 2026 fiscal year, TW:4995's free cash flow was decreased by NT$-6.95M and operating cash flow was NT$-7.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.05 | 1.93 | 2.11 | 1.55 |
| Quick Ratio | 1.29 | 1.54 | 1.52 | 1.63 | 1.03 |
| Cash Ratio | 0.60 | 0.75 | 0.70 | 0.74 | 0.45 |
| Solvency Ratio | 0.17 | 0.30 | 0.24 | 0.31 | 0.15 |
| Operating Cash Flow Ratio | 0.26 | 0.58 | 0.65 | 0.78 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 10.32 | 12.01 | 16.24 | 0.82 |
| Net Current Asset Value | NT$ -46.26M | NT$ 8.29M | NT$ -53.20M | NT$ 37.54M | NT$ -215.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.25 | 0.24 | 0.34 |
| Debt-to-Equity Ratio | 0.49 | 0.39 | 0.44 | 0.43 | 0.74 |
| Debt-to-Capital Ratio | 0.33 | 0.28 | 0.31 | 0.30 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.29 | 0.29 | 0.37 |
| Financial Leverage Ratio | 1.82 | 1.73 | 1.81 | 1.81 | 2.18 |
| Debt Service Coverage Ratio | 1.31 | 7.80 | 6.56 | 9.35 | 1.14 |
| Interest Coverage Ratio | 13.38 | 23.53 | 21.52 | 31.84 | 21.56 |
| Debt to Market Cap | 0.26 | 0.14 | 0.20 | 0.25 | 0.40 |
| Interest Debt Per Share | 11.07 | 9.58 | 10.16 | 10.10 | 15.12 |
| Net Debt to EBITDA | 1.27 | 0.44 | 0.73 | 0.44 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.39% | 35.69% | 36.27% | 33.08% | 29.47% |
| EBIT Margin | 9.78% | 17.74% | 15.93% | 19.15% | 11.33% |
| EBITDA Margin | 12.85% | 19.92% | 18.20% | 21.47% | 14.11% |
| Operating Profit Margin | 9.98% | 15.50% | 15.32% | 19.15% | 11.33% |
| Pretax Profit Margin | 9.04% | 17.08% | 15.21% | 18.55% | 10.80% |
| Net Profit Margin | 7.40% | 13.73% | 12.43% | 15.37% | 9.29% |
| Continuous Operations Profit Margin | 7.40% | 13.73% | 12.43% | 15.37% | 9.29% |
| Net Income Per EBT | 81.84% | 80.43% | 81.72% | 82.88% | 85.95% |
| EBT Per EBIT | 90.51% | 110.18% | 99.30% | 96.86% | 95.36% |
| Return on Assets (ROA) | 5.54% | 10.92% | 8.91% | 12.10% | 6.05% |
| Return on Equity (ROE) | 10.09% | 18.95% | 16.09% | 21.90% | 13.21% |
| Return on Capital Employed (ROCE) | 9.84% | 15.57% | 13.99% | 19.39% | 10.18% |
| Return on Invested Capital (ROIC) | 7.44% | 12.28% | 11.21% | 15.77% | 7.96% |
| Return on Tangible Assets | 6.13% | 12.08% | 9.79% | 13.30% | 6.65% |
| Earnings Yield | 5.51% | 6.81% | 7.58% | 13.31% | 7.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 6.24 | 5.36 | 4.91 | 4.55 |
| Payables Turnover | 5.42 | 6.03 | 6.23 | 6.36 | 5.49 |
| Inventory Turnover | 4.49 | 4.79 | 5.24 | 5.01 | 3.23 |
| Fixed Asset Turnover | 1.69 | 1.82 | 1.60 | 1.97 | 1.66 |
| Asset Turnover | 0.75 | 0.80 | 0.72 | 0.79 | 0.65 |
| Working Capital Turnover Ratio | 3.68 | 3.84 | 3.17 | 3.86 | 3.53 |
| Cash Conversion Cycle | 82.41 | 74.06 | 79.25 | 89.77 | 127.01 |
| Days of Sales Outstanding | 68.45 | 58.46 | 68.12 | 74.32 | 80.31 |
| Days of Inventory Outstanding | 81.28 | 76.12 | 69.71 | 72.85 | 113.14 |
| Days of Payables Outstanding | 67.31 | 60.52 | 58.58 | 57.41 | 66.43 |
| Operating Cycle | 149.72 | 134.58 | 137.84 | 147.17 | 193.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 4.99 | 5.72 | 7.18 | 2.50 |
| Free Cash Flow Per Share | 2.17 | 4.25 | 3.56 | 6.88 | -14.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 1.27 | 0.90 | 2.57 | 0.14 |
| Capital Expenditure Coverage Ratio | 6.52 | 6.72 | 2.63 | 24.00 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.53 | 0.57 | 0.72 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.15 | 0.20 | 0.22 | 0.09 |
| Free Cash Flow Yield | 5.33% | 6.39% | 7.47% | 18.26% | -37.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.13 | 14.68 | 13.19 | 7.51 | 13.82 |
| Price-to-Sales (P/S) Ratio | 1.34 | 2.02 | 1.64 | 1.15 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.78 | 2.12 | 1.65 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.77 | 15.65 | 13.39 | 5.48 | -2.64 |
| Price-to-Operating Cash Flow Ratio | 15.89 | 13.32 | 8.32 | 5.25 | 14.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.58 | -0.47 | 0.09 | 0.22 |
| Enterprise Value Multiple | 11.71 | 10.57 | 9.74 | 5.82 | 11.44 |
| Enterprise Value | 1.94B | 2.93B | 2.16B | 1.71B | 1.95B |
| EV to EBITDA | 11.71 | 10.57 | 9.74 | 5.82 | 11.44 |
| EV to Sales | 1.50 | 2.11 | 1.77 | 1.25 | 1.61 |
| EV to Free Cash Flow | 21.06 | 16.34 | 14.47 | 5.92 | -3.32 |
| EV to Operating Cash Flow | 17.83 | 13.91 | 9.00 | 5.67 | 18.66 |
| Tangible Book Value Per Share | 18.44 | 19.93 | 18.77 | 19.17 | 16.35 |
| Shareholders’ Equity Per Share | 22.31 | 23.90 | 22.44 | 22.91 | 20.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.18 | 0.17 | 0.14 |
| Revenue Per Share | 30.42 | 32.96 | 29.04 | 32.64 | 28.87 |
| Net Income Per Share | 2.25 | 4.53 | 3.61 | 5.02 | 2.68 |
| Tax Burden | 0.82 | 0.80 | 0.82 | 0.83 | 0.86 |
| Interest Burden | 0.92 | 0.96 | 0.96 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.89 | 1.29 | 1.19 | 0.80 |
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