ProbeLeader Co Ltd(TW:5246)
NT$115.50+-14.00 (+22.48%)
TW:5246
ProbeLeader Co Ltd financials statements
NT$115.50
At close:+-14.00 (+22.48%)
ProbeLeader Co Ltd (5246) Ratios
ProbeLeader Co Ltd Ratios
TW:5246's free cash flow for Q2 2026 was NT$-135.02M. For the 2026 fiscal year, TW:5246's free cash flow was decreased by NT$-50.59M and operating cash flow was NT$-84.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.43 | 1.54 | 1.39 | 2.16 |
| Quick Ratio | 0.90 | 0.92 | 1.00 | 0.86 | 1.43 |
| Cash Ratio | 0.50 | 0.61 | 0.38 | 0.29 | 0.71 |
| Solvency Ratio | -0.01 | -0.05 | 0.07 | 0.15 | 0.27 |
| Operating Cash Flow Ratio | 0.03 | 0.17 | -0.07 | -0.24 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.26 | -0.12 | -0.43 | 1.42 |
| Net Current Asset Value | NT$ 114.49M | NT$ 180.84M | NT$ 235.49M | NT$ 225.53M | NT$ 280.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.50 | 0.43 | 0.35 | 0.13 |
| Debt-to-Equity Ratio | 1.59 | 1.61 | 1.12 | 0.88 | 0.23 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.53 | 0.47 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.21 | 0.15 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.09 | 3.22 | 2.60 | 2.56 | 1.75 |
| Debt Service Coverage Ratio | 0.01 | -0.06 | 0.15 | 0.28 | 1.09 |
| Interest Coverage Ratio | -3.54 | -5.92 | 4.95 | 17.05 | 30.77 |
| Debt to Market Cap | 0.42 | 0.79 | 0.44 | 0.39 | 0.09 |
| Interest Debt Per Share | 18.70 | 19.00 | 16.93 | 12.38 | 2.96 |
| Net Debt to EBITDA | 18.51 | -10.46 | 2.46 | 1.38 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.56% | 18.38% | 20.68% | 28.78% | 31.29% |
| EBIT Margin | -4.52% | -7.91% | 3.84% | 8.38% | 7.42% |
| EBITDA Margin | 1.31% | -1.64% | 7.50% | 11.48% | 11.11% |
| Operating Profit Margin | -5.26% | -8.65% | 3.77% | 8.54% | 7.86% |
| Pretax Profit Margin | -6.00% | -9.38% | 3.08% | 7.88% | 7.16% |
| Net Profit Margin | -6.60% | -10.32% | 0.02% | 5.09% | 5.55% |
| Continuous Operations Profit Margin | -6.91% | -10.88% | -0.15% | 4.92% | 5.53% |
| Net Income Per EBT | 109.94% | 110.09% | 0.65% | 64.57% | 77.46% |
| EBT Per EBIT | 114.04% | 108.44% | 81.70% | 92.28% | 91.10% |
| Return on Assets (ROA) | -5.97% | -8.55% | 0.02% | 5.52% | 6.80% |
| Return on Equity (ROE) | -18.45% | -27.50% | 0.06% | 14.12% | 11.88% |
| Return on Capital Employed (ROCE) | -11.81% | -17.37% | 9.87% | 22.64% | 16.21% |
| Return on Invested Capital (ROIC) | -5.63% | -8.71% | -0.28% | 7.73% | 10.38% |
| Return on Tangible Assets | -5.99% | -8.58% | 0.02% | 5.58% | 6.87% |
| Earnings Yield | -5.22% | -14.09% | 0.03% | 6.55% | 5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.26 | 3.98 | 3.66 | 4.64 |
| Payables Turnover | 10.83 | 11.04 | 15.99 | 12.19 | 10.06 |
| Inventory Turnover | 3.03 | 2.25 | 3.45 | 2.44 | 2.85 |
| Fixed Asset Turnover | 5.10 | 5.87 | 7.36 | 6.70 | 11.33 |
| Asset Turnover | 0.90 | 0.83 | 1.23 | 1.08 | 1.23 |
| Working Capital Turnover Ratio | 4.11 | 3.09 | 5.04 | 4.18 | 2.87 |
| Cash Conversion Cycle | 158.60 | 198.50 | 174.81 | 219.07 | 170.36 |
| Days of Sales Outstanding | 71.89 | 69.34 | 91.80 | 99.63 | 78.63 |
| Days of Inventory Outstanding | 120.42 | 162.22 | 105.83 | 149.38 | 128.02 |
| Days of Payables Outstanding | 33.71 | 33.06 | 22.82 | 29.94 | 36.30 |
| Operating Cycle | 192.31 | 231.55 | 197.64 | 249.00 | 206.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 3.80 | -1.52 | -4.99 | 3.15 |
| Free Cash Flow Per Share | -1.24 | 3.31 | -3.04 | -8.63 | 2.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 7.71 | -0.62 | -1.14 | 2.69 |
| Capital Expenditure Coverage Ratio | 0.37 | 7.71 | -1.00 | -1.37 | 3.73 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.20 | -0.09 | -0.41 | 1.09 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.12 | -0.03 | -0.13 | 0.12 |
| Free Cash Flow Yield | -3.07% | 14.70% | -8.65% | -29.07% | 8.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.17 | -7.09 | 3698.95 | 15.97 | 17.86 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.73 | 0.74 | 0.78 | 0.99 |
| Price-to-Book (P/B) Ratio | 3.54 | 1.95 | 2.37 | 2.15 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.55 | 6.80 | -11.56 | -3.44 | 11.32 |
| Price-to-Operating Cash Flow Ratio | 54.80 | 5.92 | -23.12 | -5.95 | 8.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.00 | -37.18 | 0.58 | 0.24 |
| Enterprise Value Multiple | 115.24 | -55.19 | 12.31 | 8.15 | 7.77 |
| Enterprise Value | 1.55B | 871.71M | 1.32B | 1.04B | 665.76M |
| EV to EBITDA | 115.24 | -55.19 | 12.31 | 8.15 | 7.77 |
| EV to Sales | 1.51 | 0.90 | 0.92 | 0.94 | 0.86 |
| EV to Free Cash Flow | -38.78 | 8.39 | -14.44 | -4.14 | 9.88 |
| EV to Operating Cash Flow | 65.28 | 7.30 | -28.88 | -7.16 | 7.23 |
| Tangible Book Value Per Share | 11.32 | 11.53 | 14.76 | 13.73 | 12.12 |
| Shareholders’ Equity Per Share | 11.43 | 11.52 | 14.81 | 13.78 | 12.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.16 | 1.05 | 0.38 | 0.23 |
| Revenue Per Share | 31.98 | 30.70 | 47.55 | 38.24 | 26.36 |
| Net Income Per Share | -2.11 | -3.17 | 0.01 | 1.95 | 1.46 |
| Tax Burden | 1.10 | 1.10 | 0.01 | 0.65 | 0.77 |
| Interest Burden | 1.33 | 1.18 | 0.80 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 |
| SG&A to Revenue | 0.20 | 0.22 | 0.14 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | -1.32 | -159.30 | -2.57 | 2.15 |
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