Cameo Communications, Inc.(TW:6142)
NT$8.14-0.18 (-2.16%)
TW:6142
Cameo Communications, Inc. financials statements
NT$8.14
At close:-0.18 (-2.16%)
Cameo Communications, Inc. (6142) Ratios
Cameo Communications, Inc. Ratios
TW:6142's free cash flow for Q2 2026 was NT$1.92M. For the 2026 fiscal year, TW:6142's free cash flow was decreased by NT$-37.41M and operating cash flow was NT$39.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 3.45 | 4.91 | 2.61 | 3.26 |
| Quick Ratio | 1.59 | 2.58 | 3.73 | 1.79 | 2.40 |
| Cash Ratio | 0.99 | 1.36 | 2.59 | 1.00 | 1.62 |
| Solvency Ratio | 0.00 | -0.06 | 0.09 | 0.10 | 0.27 |
| Operating Cash Flow Ratio | -0.14 | -0.21 | 0.99 | -0.21 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.80 | -1.53 | 4.19 | -2.75 | -2.73 |
| Net Current Asset Value | NT$ 714.39M | NT$ 1.11B | NT$ 1.42B | NT$ 1.50B | NT$ 1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.17 | 0.17 | 0.22 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.22 | 0.30 | 0.37 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.18 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.14 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.43 | 1.36 | 1.35 | 1.73 | 1.68 |
| Debt Service Coverage Ratio | 0.09 | -0.56 | 0.80 | 1.93 | 4.24 |
| Interest Coverage Ratio | -16.14 | -24.65 | -11.80 | 4.09 | -17.11 |
| Debt to Market Cap | 0.16 | 0.12 | 0.18 | 0.24 | 0.27 |
| Interest Debt Per Share | 1.83 | 1.74 | 2.18 | 2.95 | 3.67 |
| Net Debt to EBITDA | -14.79 | 5.57 | -4.84 | -2.08 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.37% | 1.62% | 6.81% | 8.59% | 1.21% |
| EBIT Margin | -3.98% | -12.76% | -0.10% | 3.32% | 22.20% |
| EBITDA Margin | 0.82% | -4.70% | 5.11% | 7.48% | 29.80% |
| Operating Profit Margin | -10.64% | -27.76% | -7.46% | 2.06% | -8.50% |
| Pretax Profit Margin | -4.64% | -13.89% | -0.73% | 2.82% | 21.70% |
| Net Profit Margin | -4.68% | -13.89% | -1.46% | 2.81% | 15.68% |
| Continuous Operations Profit Margin | -4.68% | -13.89% | -1.46% | 2.81% | 15.68% |
| Net Income Per EBT | 100.90% | 100.04% | 200.96% | 99.80% | 72.23% |
| EBT Per EBIT | 43.61% | 50.03% | 9.76% | 136.60% | -255.47% |
| Return on Assets (ROA) | -2.04% | -3.98% | -0.87% | 1.69% | 7.43% |
| Return on Equity (ROE) | -2.92% | -5.42% | -1.18% | 2.94% | 12.48% |
| Return on Capital Employed (ROCE) | -5.77% | -9.42% | -5.06% | 1.69% | -5.00% |
| Return on Invested Capital (ROIC) | -5.52% | -9.14% | -4.87% | 1.63% | -3.49% |
| Return on Tangible Assets | -2.05% | -4.00% | -0.87% | 1.70% | 7.46% |
| Earnings Yield | -2.62% | -3.81% | -1.03% | 2.56% | 9.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 2.67 | 10.24 | 2.99 | 3.40 |
| Payables Turnover | 4.29 | 3.36 | 12.01 | 2.85 | 4.73 |
| Inventory Turnover | 2.43 | 2.09 | 3.90 | 2.55 | 2.81 |
| Fixed Asset Turnover | 1.33 | 0.89 | 1.80 | 2.22 | 1.47 |
| Asset Turnover | 0.44 | 0.29 | 0.60 | 0.60 | 0.47 |
| Working Capital Turnover Ratio | 1.33 | 0.66 | 1.15 | 1.44 | 1.51 |
| Cash Conversion Cycle | 147.04 | 202.30 | 98.78 | 137.09 | 159.91 |
| Days of Sales Outstanding | 81.69 | 136.72 | 35.63 | 122.21 | 107.38 |
| Days of Inventory Outstanding | 150.42 | 174.30 | 93.55 | 143.14 | 129.75 |
| Days of Payables Outstanding | 85.07 | 108.73 | 30.40 | 128.26 | 77.22 |
| Operating Cycle | 232.11 | 311.03 | 129.18 | 265.34 | 237.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -0.40 | 1.55 | -0.95 | -1.10 |
| Free Cash Flow Per Share | -0.40 | -0.48 | 1.48 | -0.98 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | -5.68 | -4.87 | 5.39 | -36.46 | -13.98 |
| Capital Expenditure Coverage Ratio | -5.68 | -4.87 | 23.07 | -36.46 | -13.98 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.24 | 0.73 | -0.33 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.11 | 0.20 | -0.09 | -0.14 |
| Free Cash Flow Yield | -4.02% | -3.71% | 13.54% | -8.72% | -9.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.23 | -26.10 | -99.36 | 38.62 | 10.08 |
| Price-to-Sales (P/S) Ratio | 1.79 | 3.64 | 1.42 | 1.10 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.42 | 1.15 | 1.15 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.85 | -26.96 | 7.39 | -11.47 | -10.57 |
| Price-to-Operating Cash Flow Ratio | -29.22 | -32.49 | 7.07 | -11.79 | -11.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.07 | 0.72 | -0.51 | -0.06 |
| Enterprise Value Multiple | 203.97 | -71.99 | 23.01 | 12.57 | 4.63 |
| Enterprise Value | 3.01B | 4.01B | 2.99B | 3.18B | 3.44B |
| EV to EBITDA | 203.97 | -71.99 | 23.01 | 12.57 | 4.63 |
| EV to Sales | 1.67 | 3.38 | 1.18 | 0.94 | 1.38 |
| EV to Free Cash Flow | -23.17 | -25.02 | 6.10 | -9.84 | -9.22 |
| EV to Operating Cash Flow | -27.24 | -30.16 | 5.84 | -10.11 | -9.88 |
| Tangible Book Value Per Share | 8.85 | 9.11 | 9.49 | 9.74 | 9.80 |
| Shareholders’ Equity Per Share | 8.90 | 9.17 | 9.53 | 9.78 | 9.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -1.01 | 0.00 | 0.28 |
| Revenue Per Share | 5.55 | 3.58 | 7.68 | 10.22 | 7.84 |
| Net Income Per Share | -0.26 | -0.50 | -0.11 | 0.29 | 1.23 |
| Tax Burden | 1.01 | 1.00 | 2.01 | 1.00 | 0.72 |
| Interest Burden | 1.17 | 1.09 | 7.60 | 0.85 | 0.98 |
| Research & Development to Revenue | 0.12 | 0.19 | 0.07 | 0.06 | 0.10 |
| SG&A to Revenue | 0.08 | 0.11 | 0.07 | 0.06 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.81 | -13.77 | -3.30 | -0.64 |
Currency in TWD
