Avid Electronics Corp.(TW:6103)
NT$30.70-3.10 (-13.03%)
TW:6103
Avid Electronics Corp. financials statements
NT$30.70
At close:-3.10 (-13.03%)
Avid Electronics Corp. (6103) Ratios
Avid Electronics Corp. Ratios
TW:6103's free cash flow for Q2 2026 was NT$14.98M. For the 2026 fiscal year, TW:6103's free cash flow was increased by NT$0.00 and operating cash flow was NT$14.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 35.84 | 25.31 | 4.11 | 2.63 | 2.52 |
| Quick Ratio | 28.44 | 22.59 | 3.86 | 2.40 | 2.42 |
| Cash Ratio | 11.32 | 17.42 | 1.56 | 1.03 | 0.07 |
| Solvency Ratio | -1.33 | 4.85 | -0.16 | -0.14 | -0.03 |
| Operating Cash Flow Ratio | -6.88 | 1.26 | 0.56 | 1.14 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1725.40 | 0.74 | 1.41 | -0.45 |
| Net Current Asset Value | NT$ 154.08M | NT$ 163.84M | NT$ 98.82M | NT$ 109.94M | NT$ 119.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.19 | 0.28 | 0.14 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.25 | 0.44 | 0.22 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.20 | 0.30 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.06 | 1.33 | 1.54 | 1.60 |
| Debt Service Coverage Ratio | -11.90 | 79.30 | -0.21 | -0.14 | -0.04 |
| Interest Coverage Ratio | -18.69 | -9.91 | -16.68 | -6.90 | -9.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.09 | 0.26 |
| Interest Debt Per Share | 0.12 | 0.21 | 2.23 | 4.18 | 15.48 |
| Net Debt to EBITDA | 19.69 | -2.39 | 4.03 | 1.81 | -17.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.00% | 16.95% | 9.58% | 7.68% | 19.04% |
| EBIT Margin | -8.97% | 88.22% | -13.74% | -11.98% | -10.38% |
| EBITDA Margin | -2.71% | 89.43% | -11.52% | -10.60% | -5.96% |
| Operating Profit Margin | -2.94% | -10.75% | -23.91% | -14.00% | -54.68% |
| Pretax Profit Margin | -9.12% | 87.13% | -15.17% | -14.01% | -16.38% |
| Net Profit Margin | -8.28% | 84.40% | -15.10% | -13.92% | -16.24% |
| Continuous Operations Profit Margin | -8.28% | 84.40% | -15.10% | -13.92% | -16.24% |
| Net Income Per EBT | 90.79% | 96.87% | 99.53% | 99.35% | 99.09% |
| EBT Per EBIT | 310.29% | -810.53% | 63.47% | 100.10% | 29.96% |
| Return on Assets (ROA) | -4.73% | 26.50% | -4.62% | -5.54% | -1.79% |
| Return on Equity (ROE) | -4.89% | 28.05% | -6.12% | -8.54% | -2.87% |
| Return on Capital Employed (ROCE) | -1.73% | -3.51% | -9.28% | -8.55% | -9.51% |
| Return on Invested Capital (ROIC) | -1.56% | -3.39% | -7.68% | -5.91% | -7.74% |
| Return on Tangible Assets | -4.73% | 26.50% | -4.62% | -5.54% | -1.79% |
| Earnings Yield | -1.53% | 6.75% | -1.38% | -1.86% | -3.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 4.16 | 2.17 | 2.18 | 0.14 |
| Payables Turnover | 119.66 | 78.58 | 180.63 | 24.94 | 9.83 |
| Inventory Turnover | 2.39 | 2.44 | 5.12 | 4.53 | 2.36 |
| Fixed Asset Turnover | 219.03 | 87.52 | 4.31 | 11.31 | 1.45 |
| Asset Turnover | 0.57 | 0.31 | 0.31 | 0.40 | 0.11 |
| Working Capital Turnover Ratio | 0.57 | 0.41 | 0.45 | 0.67 | 0.19 |
| Cash Conversion Cycle | 215.11 | 232.53 | 237.85 | 233.68 | 2782.39 |
| Days of Sales Outstanding | 65.27 | 87.82 | 168.59 | 167.80 | 2664.54 |
| Days of Inventory Outstanding | 152.89 | 149.36 | 71.28 | 80.52 | 154.97 |
| Days of Payables Outstanding | 3.05 | 4.65 | 2.02 | 14.63 | 37.12 |
| Operating Cycle | 218.16 | 237.18 | 239.87 | 248.32 | 2819.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.25 | 0.63 | 1.36 | 5.69 | -6.48 |
| Free Cash Flow Per Share | -2.25 | 0.63 | 1.36 | 5.69 | -6.48 |
| Dividend Paid and CapEx Coverage Ratio | -11.98 | 1.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -20.13 | 3.82 | 0.62 | 1.40 | -0.44 |
| Operating Cash Flow to Sales Ratio | -0.33 | 0.16 | 0.39 | 1.00 | -0.55 |
| Free Cash Flow Yield | -6.17% | 1.26% | 3.54% | 13.34% | -11.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.09 | 14.82 | -72.36 | -54.00 | -29.25 |
| Price-to-Sales (P/S) Ratio | 5.42 | 12.51 | 10.93 | 7.50 | 4.78 |
| Price-to-Book (P/B) Ratio | 3.20 | 4.16 | 4.43 | 4.60 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.20 | 79.58 | 28.28 | 7.49 | -8.62 |
| Price-to-Operating Cash Flow Ratio | -16.20 | 79.58 | 28.28 | 7.49 | -8.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | -0.02 | 2.20 | 0.92 | 0.33 |
| Enterprise Value Multiple | -180.03 | 11.60 | -90.81 | -68.95 | -97.45 |
| Enterprise Value | 447.02M | 569.43M | 503.79M | 565.53M | 140.63M |
| EV to EBITDA | -180.03 | 11.60 | -90.81 | -68.95 | -97.45 |
| EV to Sales | 4.88 | 10.38 | 10.46 | 7.31 | 5.81 |
| EV to Free Cash Flow | -14.60 | 66.01 | 27.08 | 7.30 | -10.49 |
| EV to Operating Cash Flow | -14.60 | 66.01 | 27.08 | 7.30 | -10.49 |
| Tangible Book Value Per Share | 11.39 | 12.12 | 8.66 | 9.27 | 66.12 |
| Shareholders’ Equity Per Share | 11.39 | 12.12 | 8.66 | 9.27 | 66.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.03 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 6.73 | 4.03 | 3.51 | 5.69 | 11.69 |
| Net Income Per Share | -0.56 | 3.40 | -0.53 | -0.79 | -1.90 |
| Tax Burden | 0.91 | 0.97 | 1.00 | 0.99 | 0.99 |
| Interest Burden | 1.02 | 0.99 | 1.10 | 1.17 | 1.58 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.06 | 0.02 | 0.08 |
| SG&A to Revenue | 0.14 | 0.24 | 0.28 | 0.20 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.67 | 0.18 | -2.56 | -7.14 | 3.38 |
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