EverFocus Electronics Co. Ltd.(TW:5484)
NT$30.35+-1.15 (+1.17%)
TW:5484
EverFocus Electronics Co. Ltd. financials statements
NT$30.35
At close:+-1.15 (+1.17%)
EverFocus Electronics Co. Ltd. (5484) Ratios
EverFocus Electronics Co. Ltd. Ratios
TW:5484's free cash flow for Q2 2026 was NT$39.30M. For the 2026 fiscal year, TW:5484's free cash flow was decreased by NT$-240.00K and operating cash flow was NT$39.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.45 | 1.75 | 2.07 | 1.64 |
| Quick Ratio | 0.87 | 1.12 | 1.35 | 1.45 | 1.29 |
| Cash Ratio | 0.14 | 0.30 | 0.37 | 0.32 | 0.40 |
| Solvency Ratio | -0.05 | -0.12 | -0.12 | -0.29 | -0.11 |
| Operating Cash Flow Ratio | -0.18 | -0.09 | 0.08 | -0.58 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -0.13 | 0.19 | -1.11 | -0.27 |
| Net Current Asset Value | NT$ 87.13M | NT$ 127.80M | NT$ 206.17M | NT$ 245.91M | NT$ 145.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.17 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.53 | 0.41 | 0.26 | 0.20 | 0.29 |
| Debt-to-Capital Ratio | 0.35 | 0.29 | 0.21 | 0.17 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.62 | 1.54 | 1.39 | 1.47 |
| Debt Service Coverage Ratio | -0.24 | -0.17 | -0.24 | -0.54 | -0.16 |
| Interest Coverage Ratio | -11.16 | -19.95 | -12.95 | -14.34 | -16.29 |
| Debt to Market Cap | 0.10 | 0.05 | 0.08 | 0.14 | 0.17 |
| Interest Debt Per Share | 4.00 | 3.34 | 2.43 | 2.04 | 2.82 |
| Net Debt to EBITDA | -3.53 | -4.47 | -2.97 | -0.71 | -2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.85% | 28.65% | 21.61% | 28.51% | 21.53% |
| EBIT Margin | -14.68% | -9.97% | -6.96% | -23.57% | -6.51% |
| EBITDA Margin | -11.28% | -5.94% | -4.18% | -21.36% | -4.91% |
| Operating Profit Margin | -14.68% | -22.38% | -19.26% | -15.07% | -8.05% |
| Pretax Profit Margin | -7.02% | -11.10% | -8.45% | -24.63% | -7.00% |
| Net Profit Margin | -7.97% | -12.99% | -13.25% | -24.06% | -7.46% |
| Continuous Operations Profit Margin | -7.97% | -12.99% | -13.40% | -24.06% | -7.46% |
| Net Income Per EBT | 113.54% | 117.07% | 156.86% | 97.68% | 106.49% |
| EBT Per EBIT | 47.80% | 49.58% | 43.88% | 163.37% | 86.97% |
| Return on Assets (ROA) | -4.29% | -6.95% | -5.38% | -9.04% | -4.31% |
| Return on Equity (ROE) | -8.16% | -11.28% | -8.26% | -12.55% | -6.35% |
| Return on Capital Employed (ROCE) | -14.84% | -18.94% | -11.63% | -7.75% | -6.74% |
| Return on Invested Capital (ROIC) | -9.75% | -13.64% | -9.43% | -6.34% | -5.26% |
| Return on Tangible Assets | -4.29% | -12.06% | -5.38% | -10.97% | -4.31% |
| Earnings Yield | -1.59% | -1.41% | -3.09% | -9.12% | -3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 4.72 | 3.41 | 3.86 | 14.55 |
| Payables Turnover | 4.16 | 6.74 | 4.59 | 4.50 | 10.90 |
| Inventory Turnover | 2.59 | 3.18 | 2.40 | 1.60 | 4.13 |
| Fixed Asset Turnover | 21.96 | 13.74 | 11.10 | 2.48 | 3.11 |
| Asset Turnover | 0.54 | 0.53 | 0.41 | 0.38 | 0.58 |
| Working Capital Turnover Ratio | 4.30 | 2.51 | 1.54 | 1.62 | 2.65 |
| Cash Conversion Cycle | 166.80 | 137.88 | 180.02 | 241.98 | 79.88 |
| Days of Sales Outstanding | 113.87 | 77.33 | 107.15 | 94.46 | 25.09 |
| Days of Inventory Outstanding | 140.75 | 114.72 | 152.33 | 228.72 | 88.27 |
| Days of Payables Outstanding | 87.82 | 54.17 | 79.46 | 81.20 | 33.49 |
| Operating Cycle | 254.62 | 192.06 | 259.48 | 323.18 | 113.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.15 | -0.41 | 0.38 | -2.18 | -0.74 |
| Free Cash Flow Per Share | -1.18 | -0.61 | 0.23 | -2.22 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | -47.69 | -1.96 | 2.89 | -46.29 | -6.68 |
| Capital Expenditure Coverage Ratio | -47.69 | -1.96 | 2.89 | -46.29 | -6.68 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.12 | 0.16 | -1.10 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.06 | 0.07 | -0.42 | -0.09 |
| Free Cash Flow Yield | -3.12% | -0.96% | 0.96% | -16.12% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.00 | -70.67 | -32.53 | -10.95 | -25.90 |
| Price-to-Sales (P/S) Ratio | 5.02 | 9.23 | 4.29 | 2.64 | 1.92 |
| Price-to-Book (P/B) Ratio | 5.14 | 8.02 | 2.68 | 1.38 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.10 | -103.73 | 104.40 | -6.20 | -18.49 |
| Price-to-Operating Cash Flow Ratio | -32.77 | -156.69 | 63.26 | -6.34 | -21.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.89 | -3.03 | 0.77 | -0.10 | 0.84 |
| Enterprise Value Multiple | -48.02 | -159.83 | -105.69 | -13.05 | -41.69 |
| Enterprise Value | 2.74B | 4.37B | 1.63B | 926.57M | 920.83M |
| EV to EBITDA | -48.02 | -159.83 | -105.69 | -13.05 | -41.69 |
| EV to Sales | 5.42 | 9.50 | 4.42 | 2.79 | 2.05 |
| EV to Free Cash Flow | -34.65 | -106.71 | 107.42 | -6.56 | -19.65 |
| EV to Operating Cash Flow | -35.37 | -161.20 | 65.08 | -6.70 | -22.60 |
| Tangible Book Value Per Share | 7.35 | 6.47 | 8.87 | 8.68 | 9.65 |
| Shareholders’ Equity Per Share | 7.35 | 7.93 | 8.87 | 10.03 | 9.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.17 | -0.57 | 0.02 | -0.06 |
| Revenue Per Share | 7.53 | 6.89 | 5.53 | 5.23 | 8.21 |
| Net Income Per Share | -0.60 | -0.90 | -0.73 | -1.26 | -0.61 |
| Tax Burden | 1.14 | 1.17 | 1.57 | 0.98 | 1.06 |
| Interest Burden | 0.48 | 1.11 | 1.21 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.18 | 0.26 | 0.13 | 0.13 | 0.09 |
| SG&A to Revenue | 0.19 | 0.25 | 0.28 | 0.30 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.92 | 0.53 | -0.51 | 1.69 | 1.29 |
Currency in TWD
