Dynacolor, Inc.(TW:5489)
NT$39.500.00 (0.00%)
TW:5489
Dynacolor, Inc. financials statements
NT$39.50
At close:0.00 (0.00%)
Dynacolor, Inc. (5489) Ratios
Dynacolor, Inc. Ratios
TW:5489's free cash flow for Q2 2026 was NT$6.21M. For the 2026 fiscal year, TW:5489's free cash flow was decreased by NT$-1.07M and operating cash flow was NT$7.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.84 | 5.73 | 4.90 | 3.02 | 2.24 |
| Quick Ratio | 3.43 | 4.21 | 3.29 | 2.03 | 1.62 |
| Cash Ratio | 0.86 | 2.78 | 2.61 | 1.29 | 1.14 |
| Solvency Ratio | 0.46 | 0.78 | 0.26 | 0.39 | 0.15 |
| Operating Cash Flow Ratio | 0.81 | 0.58 | 1.45 | -0.04 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 327.75 | 188.63 | 32.04 | -0.07 | 0.02 |
| Net Current Asset Value | NT$ 1.41B | NT$ 1.49B | NT$ 1.33B | NT$ 1.45B | NT$ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.02 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.05 | 0.01 | 0.03 | 0.19 | 0.25 |
| Debt-to-Capital Ratio | 0.05 | 0.01 | 0.03 | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.16 | 1.19 | 1.36 | 1.53 |
| Debt Service Coverage Ratio | 135.18 | 196.93 | 5.96 | 0.87 | 0.34 |
| Interest Coverage Ratio | 349.89 | 419.29 | 12.23 | 65.44 | 65.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 |
| Interest Debt Per Share | 1.19 | 0.23 | 0.63 | 4.60 | 5.31 |
| Net Debt to EBITDA | -0.93 | -2.70 | -7.72 | -1.38 | -3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.45% | 37.10% | 35.89% | 35.55% | 34.73% |
| EBIT Margin | 11.92% | 15.37% | 4.46% | 19.47% | 9.08% |
| EBITDA Margin | 14.60% | 17.90% | 7.31% | 21.91% | 11.75% |
| Operating Profit Margin | 11.92% | 10.43% | 1.66% | 21.82% | 9.19% |
| Pretax Profit Margin | 13.89% | 15.35% | 4.32% | 19.13% | 8.94% |
| Net Profit Margin | 11.81% | 13.16% | 4.07% | 16.54% | 7.24% |
| Continuous Operations Profit Margin | 11.81% | 13.16% | 4.08% | 16.55% | 7.24% |
| Net Income Per EBT | 85.08% | 85.73% | 94.19% | 86.47% | 80.97% |
| EBT Per EBIT | 116.49% | 147.12% | 260.82% | 87.69% | 97.25% |
| Return on Assets (ROA) | 6.91% | 8.78% | 2.36% | 9.05% | 3.86% |
| Return on Equity (ROE) | 8.50% | 10.16% | 2.80% | 12.31% | 5.89% |
| Return on Capital Employed (ROCE) | 8.10% | 7.91% | 1.11% | 15.66% | 7.31% |
| Return on Invested Capital (ROIC) | 6.83% | 6.72% | 1.03% | 11.60% | 4.78% |
| Return on Tangible Assets | 6.91% | 8.79% | 2.36% | 9.05% | 3.86% |
| Earnings Yield | 4.99% | 6.11% | 1.78% | 7.93% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.24 | 5.26 | 7.41 | 3.27 | 3.64 |
| Payables Turnover | 4.86 | 8.52 | 5.44 | 7.41 | 2.98 |
| Inventory Turnover | 1.93 | 2.30 | 1.72 | 1.51 | 1.68 |
| Fixed Asset Turnover | 2.14 | 2.57 | 2.09 | 2.32 | 2.47 |
| Asset Turnover | 0.59 | 0.67 | 0.58 | 0.55 | 0.53 |
| Working Capital Turnover Ratio | 1.10 | 1.24 | 1.05 | 1.23 | 1.31 |
| Cash Conversion Cycle | 172.81 | 185.29 | 193.74 | 304.72 | 195.15 |
| Days of Sales Outstanding | 58.46 | 69.35 | 49.27 | 111.66 | 100.34 |
| Days of Inventory Outstanding | 189.49 | 158.80 | 211.60 | 242.29 | 217.40 |
| Days of Payables Outstanding | 75.14 | 42.86 | 67.12 | 49.23 | 122.58 |
| Operating Cycle | 247.95 | 228.15 | 260.86 | 353.95 | 317.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.27 | 1.88 | 5.12 | -0.28 | 0.11 |
| Free Cash Flow Per Share | 3.14 | 1.74 | 4.90 | -0.56 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.63 | 2.97 | -0.22 | 0.08 |
| Capital Expenditure Coverage Ratio | 26.52 | 13.67 | 23.63 | -0.99 | 0.31 |
| Operating Cash Flow Coverage Ratio | 2.76 | 8.40 | 8.35 | -0.06 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.10 | 0.34 | -0.02 | 0.01 |
| Free Cash Flow Yield | 7.81% | 4.46% | 14.05% | -1.55% | -0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.02 | 16.36 | 56.29 | 12.61 | 28.32 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.15 | 2.29 | 2.09 | 2.05 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.66 | 1.57 | 1.55 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.80 | 22.44 | 7.12 | -64.65 | -147.24 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 20.80 | 6.82 | -130.15 | 325.29 |
| Price-to-Earnings Growth (PEG) Ratio | -1.26 | 0.06 | -0.72 | 0.10 | -0.05 |
| Enterprise Value Multiple | 15.28 | 9.33 | 23.64 | 8.14 | 14.05 |
| Enterprise Value | 3.76B | 3.01B | 2.65B | 3.11B | 2.82B |
| EV to EBITDA | 15.28 | 9.33 | 23.64 | 8.14 | 14.05 |
| EV to Sales | 2.23 | 1.67 | 1.73 | 1.78 | 1.65 |
| EV to Free Cash Flow | 12.07 | 17.40 | 5.36 | -55.27 | -118.35 |
| EV to Operating Cash Flow | 11.61 | 16.12 | 5.14 | -111.27 | 261.47 |
| Tangible Book Value Per Share | 23.69 | 23.55 | 22.20 | 23.52 | 21.18 |
| Shareholders’ Equity Per Share | 23.66 | 23.50 | 22.17 | 23.48 | 21.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.06 | 0.14 | 0.19 |
| Revenue Per Share | 17.01 | 18.15 | 15.22 | 17.47 | 17.24 |
| Net Income Per Share | 2.01 | 2.39 | 0.62 | 2.89 | 1.25 |
| Tax Burden | 0.85 | 0.86 | 0.94 | 0.86 | 0.81 |
| Interest Burden | 1.16 | 1.00 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 |
| SG&A to Revenue | 0.10 | 0.11 | 0.21 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 0.68 | 7.78 | -0.08 | 0.07 |
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