Leo Systems, Inc.(TW:5410)
NT$32.10-1.05 (-3.17%)
TW:5410
Leo Systems, Inc. financials statements
NT$32.10
At close:-1.05 (-3.17%)
Leo Systems, Inc. (5410) Ratios
Leo Systems, Inc. Ratios
TW:5410's free cash flow for Q2 2026 was NT$1.62B. For the 2026 fiscal year, TW:5410's free cash flow was decreased by NT$-725.00K and operating cash flow was NT$1.62B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.31 | 1.40 | 1.18 | 1.45 |
| Quick Ratio | 1.11 | 0.98 | 1.21 | 1.05 | 1.29 |
| Cash Ratio | 0.50 | 0.36 | 0.38 | 0.10 | 0.20 |
| Solvency Ratio | 0.10 | 0.07 | 0.15 | 0.12 | 0.23 |
| Operating Cash Flow Ratio | 0.15 | 0.21 | 0.81 | -0.07 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.27 | 110.08 | -0.08 | 0.08 |
| Net Current Asset Value | NT$ 677.78M | NT$ 598.41M | NT$ 451.08M | NT$ 471.06M | NT$ 360.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.48 | 0.33 | 0.60 | 0.32 |
| Debt-to-Equity Ratio | 0.67 | 1.25 | 0.67 | 1.98 | 0.62 |
| Debt-to-Capital Ratio | 0.40 | 0.56 | 0.40 | 0.66 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.58 | 2.61 | 2.04 | 3.31 | 1.93 |
| Debt Service Coverage Ratio | 0.24 | 0.09 | 12.00 | 0.14 | 0.38 |
| Interest Coverage Ratio | 85.35 | 303.11 | 39.85 | 113.48 | 213.26 |
| Debt to Market Cap | 0.36 | 0.63 | 0.00 | 0.96 | 0.34 |
| Interest Debt Per Share | 11.38 | 20.00 | 10.87 | 32.22 | 9.40 |
| Net Debt to EBITDA | -0.56 | 5.36 | 1.96 | 5.58 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.53% | 16.04% | 18.78% | 12.86% | 17.03% |
| EBIT Margin | 6.01% | 4.25% | 5.35% | 5.33% | 6.30% |
| EBITDA Margin | 6.56% | 4.75% | 6.30% | 6.82% | 9.03% |
| Operating Profit Margin | 5.05% | 3.51% | 5.35% | 5.56% | 6.36% |
| Pretax Profit Margin | 5.95% | 4.41% | 6.62% | 5.28% | 6.27% |
| Net Profit Margin | 4.90% | 3.74% | 5.45% | 4.29% | 5.19% |
| Continuous Operations Profit Margin | 4.89% | 3.73% | 5.45% | 4.17% | 4.99% |
| Net Income Per EBT | 82.31% | 84.81% | 82.36% | 81.33% | 82.85% |
| EBT Per EBIT | 117.98% | 125.61% | 123.73% | 95.00% | 98.56% |
| Return on Assets (ROA) | 5.35% | 3.86% | 6.42% | 6.01% | 7.35% |
| Return on Equity (ROE) | 13.80% | 10.05% | 13.10% | 19.88% | 14.21% |
| Return on Capital Employed (ROCE) | 13.53% | 8.89% | 11.95% | 23.79% | 15.83% |
| Return on Invested Capital (ROIC) | 6.82% | 3.47% | 9.70% | 6.91% | 8.56% |
| Return on Tangible Assets | 5.50% | 3.96% | 6.64% | 6.13% | 7.63% |
| Earnings Yield | 7.67% | 5.15% | 6.14% | 9.90% | 8.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.93 | 3.67 | 3.50 | 2.24 | 3.27 |
| Payables Turnover | 5318.31 | 920.46 | 3.08 | 2.61 | 4.04 |
| Inventory Turnover | 7.40 | 4.49 | 10.69 | 13.64 | 17.51 |
| Fixed Asset Turnover | 50.37 | 41.88 | 31.22 | 47.71 | 16.14 |
| Asset Turnover | 1.09 | 1.03 | 1.18 | 1.40 | 1.41 |
| Working Capital Turnover Ratio | 6.08 | 6.25 | 6.03 | 12.33 | 7.76 |
| Cash Conversion Cycle | 110.83 | 180.47 | 20.14 | 49.90 | 42.32 |
| Days of Sales Outstanding | 61.58 | 99.57 | 104.37 | 163.15 | 111.72 |
| Days of Inventory Outstanding | 49.32 | 81.30 | 34.13 | 26.76 | 20.85 |
| Days of Payables Outstanding | 0.07 | 0.40 | 118.36 | 140.01 | 90.25 |
| Operating Cycle | 110.90 | 180.87 | 138.50 | 189.91 | 132.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.86 | 5.21 | 12.60 | -2.56 | 0.68 |
| Free Cash Flow Per Share | 3.64 | 5.20 | 12.53 | -2.63 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 2.50 | 4.90 | -1.34 | 0.39 |
| Capital Expenditure Coverage Ratio | 17.53 | 379.29 | 182.83 | -36.05 | 28.51 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.26 | 1.16 | -0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.32 | -0.03 | 0.02 |
| Free Cash Flow Yield | 11.86% | 16.62% | 36.31% | -8.05% | 2.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.01 | 19.44 | 16.27 | 10.09 | 11.89 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.73 | 0.89 | 0.43 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.95 | 2.13 | 2.01 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.43 | 6.02 | 2.75 | -12.42 | 38.96 |
| Price-to-Operating Cash Flow Ratio | 7.95 | 6.00 | 2.74 | -12.76 | 37.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.81 | -0.47 | 0.20 | 1.84 |
| Enterprise Value Multiple | 9.17 | 20.64 | 16.04 | 11.94 | 8.68 |
| Enterprise Value | 2.64B | 3.82B | 3.49B | 5.41B | 2.81B |
| EV to EBITDA | 9.17 | 20.64 | 16.04 | 11.94 | 8.68 |
| EV to Sales | 0.60 | 0.98 | 1.01 | 0.81 | 0.78 |
| EV to Free Cash Flow | 7.95 | 8.13 | 3.14 | -23.32 | 49.43 |
| EV to Operating Cash Flow | 7.49 | 8.11 | 3.12 | -23.96 | 47.70 |
| Tangible Book Value Per Share | 15.94 | 14.98 | 15.11 | 15.23 | 13.97 |
| Shareholders’ Equity Per Share | 17.07 | 16.03 | 16.18 | 16.29 | 15.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.18 | 0.19 | 0.17 |
| Revenue Per Share | 48.07 | 43.09 | 38.90 | 75.42 | 41.22 |
| Net Income Per Share | 2.36 | 1.61 | 2.12 | 3.24 | 2.14 |
| Tax Burden | 0.82 | 0.85 | 0.82 | 0.81 | 0.83 |
| Interest Burden | 0.99 | 1.04 | 1.24 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.11 | 0.13 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 2.75 | 5.94 | -0.64 | 0.26 |
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