Pixon Technologies Corporation(TW:5248)
NT$19.10+0.80 (+4.37%)
TW:5248
Pixon Technologies Corporation financials statements
NT$19.10
At close:+0.80 (+4.37%)
Pixon Technologies Corporation (5248) Ratios
Pixon Technologies Corporation Ratios
TW:5248's free cash flow for Q2 2026 was NT$-12.70M. For the 2026 fiscal year, TW:5248's free cash flow was decreased by NT$-18.45M and operating cash flow was NT$5.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 3.70 | 4.00 | 5.15 | 3.25 |
| Quick Ratio | 1.39 | 2.77 | 2.63 | 2.89 | 2.20 |
| Cash Ratio | 0.74 | 1.60 | 1.80 | 1.66 | 1.24 |
| Solvency Ratio | 0.12 | 0.33 | 0.36 | 0.47 | 0.63 |
| Operating Cash Flow Ratio | 0.12 | 0.55 | 1.57 | 0.66 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 2.64 | 13.71 | 33.56 | 0.69 |
| Net Current Asset Value | NT$ 71.87M | NT$ 131.81M | NT$ 95.96M | NT$ 164.06M | NT$ 208.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.19 | 0.13 | 0.07 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 0.26 | 0.16 | 0.09 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.21 | 0.14 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.18 | 0.13 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.39 | 1.36 | 1.24 | 1.20 |
| Debt Service Coverage Ratio | 0.60 | 3.42 | 7.20 | 32.63 | 2.39 |
| Interest Coverage Ratio | -2.19 | 15.06 | 9.51 | 4.49 | 15.23 |
| Debt to Market Cap | 0.29 | 0.19 | 0.20 | 0.19 | 0.06 |
| Interest Debt Per Share | 7.20 | 7.17 | 6.46 | 4.01 | 2.35 |
| Net Debt to EBITDA | 2.76 | 0.10 | 0.18 | -0.07 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.27% | 27.00% | 23.58% | 20.75% | 16.84% |
| EBIT Margin | -2.15% | 12.40% | 7.24% | 5.11% | 3.06% |
| EBITDA Margin | 8.54% | 20.49% | 22.77% | 21.84% | 15.54% |
| Operating Profit Margin | -2.15% | 10.05% | 5.78% | 1.26% | 3.14% |
| Pretax Profit Margin | -3.61% | 11.73% | 6.63% | 4.83% | 2.86% |
| Net Profit Margin | -3.04% | 9.90% | 5.65% | 3.86% | 2.81% |
| Continuous Operations Profit Margin | -3.04% | 9.90% | 5.65% | 3.86% | 2.81% |
| Net Income Per EBT | 84.15% | 84.40% | 85.17% | 79.85% | 98.24% |
| EBT Per EBIT | 167.91% | 116.72% | 114.74% | 384.18% | 90.90% |
| Return on Assets (ROA) | -1.34% | 5.02% | 2.55% | 1.73% | 1.95% |
| Return on Equity (ROE) | -1.87% | 6.97% | 3.47% | 2.16% | 2.34% |
| Return on Capital Employed (ROCE) | -1.10% | 5.77% | 2.89% | 0.61% | 2.58% |
| Return on Invested Capital (ROIC) | -0.87% | 4.69% | 2.41% | 0.48% | 2.37% |
| Return on Tangible Assets | -1.34% | 5.02% | 2.55% | 1.78% | 2.08% |
| Earnings Yield | -1.92% | 5.23% | 2.97% | 2.81% | 2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 3.74 | 6.26 | 4.70 | 4.73 |
| Payables Turnover | 8.82 | 11.28 | 15.19 | 15.90 | 12.52 |
| Inventory Turnover | 2.04 | 3.45 | 2.65 | 1.94 | 3.56 |
| Fixed Asset Turnover | 0.73 | 0.96 | 0.85 | 0.93 | 1.78 |
| Asset Turnover | 0.44 | 0.51 | 0.45 | 0.45 | 0.69 |
| Working Capital Turnover Ratio | 1.57 | 1.75 | 1.53 | 1.42 | 2.26 |
| Cash Conversion Cycle | 211.14 | 170.86 | 172.20 | 243.22 | 150.62 |
| Days of Sales Outstanding | 73.67 | 97.52 | 58.28 | 77.72 | 77.11 |
| Days of Inventory Outstanding | 178.87 | 105.69 | 137.95 | 188.45 | 102.66 |
| Days of Payables Outstanding | 41.40 | 32.35 | 24.02 | 22.95 | 29.14 |
| Operating Cycle | 252.54 | 203.21 | 196.23 | 266.17 | 179.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 2.31 | 5.03 | 1.67 | 0.98 |
| Free Cash Flow Per Share | -0.99 | -0.42 | 1.15 | -4.16 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.72 | 1.19 | 0.27 | 0.32 |
| Capital Expenditure Coverage Ratio | 0.36 | 0.85 | 1.30 | 0.29 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.33 | 0.79 | 0.42 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 | 0.33 | 0.12 | 0.04 |
| Free Cash Flow Yield | -4.17% | -1.21% | 4.00% | -21.85% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.74 | 19.12 | 33.49 | 35.28 | 40.48 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.89 | 1.90 | 1.37 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.33 | 1.17 | 0.77 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.97 | -82.67 | 25.03 | -4.58 | -292.93 |
| Price-to-Operating Cash Flow Ratio | 42.81 | 14.99 | 5.73 | 11.39 | 26.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.17 | 0.57 | -2.47 | 0.04 |
| Enterprise Value Multiple | 21.29 | 9.34 | 8.52 | 6.22 | 6.14 |
| Enterprise Value | 670.02M | 856.72M | 720.42M | 449.16M | 411.08M |
| EV to EBITDA | 21.29 | 9.34 | 8.52 | 6.22 | 6.14 |
| EV to Sales | 1.82 | 1.91 | 1.94 | 1.36 | 0.95 |
| EV to Free Cash Flow | -27.54 | -83.55 | 25.55 | -4.53 | -247.34 |
| EV to Operating Cash Flow | 49.19 | 15.15 | 5.85 | 11.26 | 22.07 |
| Tangible Book Value Per Share | 24.41 | 25.97 | 24.66 | 24.01 | 25.01 |
| Shareholders’ Equity Per Share | 24.41 | 25.97 | 24.66 | 24.83 | 27.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.15 | 0.20 | 0.02 |
| Revenue Per Share | 15.04 | 18.28 | 15.16 | 13.88 | 22.56 |
| Net Income Per Share | -0.46 | 1.81 | 0.86 | 0.54 | 0.63 |
| Tax Burden | 0.84 | 0.84 | 0.85 | 0.80 | 0.98 |
| Interest Burden | 1.68 | 0.95 | 0.92 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.09 | 0.06 | 0.06 | 0.07 | 0.05 |
| SG&A to Revenue | 0.11 | 0.11 | 0.12 | 0.12 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.22 | 1.08 | 5.00 | 3.12 | 1.54 |
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