Netronix, Inc.(TW:6143)
NT$70.20+1.60 (+2.33%)
TW:6143
Netronix, Inc. financials statements
NT$70.20
At close:+1.60 (+2.33%)
Netronix, Inc. (6143) Ratios
Netronix, Inc. Ratios
TW:6143's free cash flow for Q2 2026 was NT$-218.49M. For the 2026 fiscal year, TW:6143's free cash flow was decreased by NT$-18.41M and operating cash flow was NT$-200.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.41 | 2.17 | 1.69 | 1.55 |
| Quick Ratio | 1.82 | 2.02 | 1.71 | 1.31 | 1.19 |
| Cash Ratio | 1.13 | 0.81 | 0.97 | 0.57 | 0.54 |
| Solvency Ratio | 0.25 | 0.28 | 0.20 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.50 | 0.29 | 0.36 | 0.15 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 6.25 | 6.42 | 1.12 | 0.60 | 0.66 |
| Net Current Asset Value | NT$ 3.43B | NT$ 3.38B | NT$ 2.81B | NT$ 2.50B | NT$ 1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.14 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 0.32 | 0.42 | 0.44 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.24 | 0.30 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.01 | 0.03 | 0.00 |
| Financial Leverage Ratio | 2.56 | 2.49 | 2.31 | 2.83 | 2.52 |
| Debt Service Coverage Ratio | 4.22 | 7.46 | 0.98 | 0.61 | 0.46 |
| Interest Coverage Ratio | 77.81 | 51.70 | 35.85 | 55.40 | 41.41 |
| Debt to Market Cap | 0.02 | 0.02 | 0.11 | 0.20 | 0.19 |
| Interest Debt Per Share | 4.74 | 4.87 | 10.80 | 14.31 | 11.44 |
| Net Debt to EBITDA | -2.30 | -1.44 | -1.49 | -1.43 | -1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.03% | 20.99% | 22.25% | 19.09% | 17.76% |
| EBIT Margin | 11.89% | 13.58% | 12.66% | 9.87% | 6.98% |
| EBITDA Margin | 13.81% | 15.84% | 15.01% | 11.95% | 8.95% |
| Operating Profit Margin | 11.89% | 10.16% | 10.90% | 9.92% | 6.96% |
| Pretax Profit Margin | 11.45% | 13.38% | 12.35% | 9.69% | 6.81% |
| Net Profit Margin | 6.52% | 8.51% | 5.58% | 5.47% | 4.89% |
| Continuous Operations Profit Margin | 9.17% | 10.64% | 9.40% | 7.44% | 5.20% |
| Net Income Per EBT | 56.98% | 63.57% | 45.17% | 56.41% | 71.79% |
| EBT Per EBIT | 96.29% | 131.78% | 113.33% | 97.66% | 97.79% |
| Return on Assets (ROA) | 7.07% | 8.04% | 5.66% | 4.41% | 5.09% |
| Return on Equity (ROE) | 18.07% | 20.07% | 13.07% | 12.47% | 12.84% |
| Return on Capital Employed (ROCE) | 19.82% | 14.37% | 17.81% | 16.11% | 15.65% |
| Return on Invested Capital (ROIC) | 15.06% | 11.07% | 11.23% | 9.75% | 8.77% |
| Return on Tangible Assets | 7.38% | 8.41% | 5.87% | 4.55% | 5.25% |
| Earnings Yield | 5.32% | 6.21% | 4.81% | 6.62% | 5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 3.19 | 5.44 | 2.83 | 3.75 |
| Payables Turnover | 4.02 | 3.30 | 5.23 | 2.56 | 3.59 |
| Inventory Turnover | 5.07 | 5.76 | 4.45 | 3.41 | 4.46 |
| Fixed Asset Turnover | 8.83 | 7.04 | 12.28 | 11.29 | 10.79 |
| Asset Turnover | 1.08 | 0.95 | 1.01 | 0.81 | 1.04 |
| Working Capital Turnover Ratio | 2.35 | 2.25 | 2.36 | 2.93 | 3.54 |
| Cash Conversion Cycle | 49.22 | 67.04 | 79.32 | 93.60 | 77.39 |
| Days of Sales Outstanding | 68.00 | 114.27 | 67.14 | 128.99 | 97.24 |
| Days of Inventory Outstanding | 72.03 | 63.37 | 81.98 | 107.10 | 81.92 |
| Days of Payables Outstanding | 90.81 | 110.59 | 69.80 | 142.49 | 101.77 |
| Operating Cycle | 140.03 | 177.64 | 149.12 | 236.09 | 179.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.98 | 8.61 | 10.37 | 7.23 | 7.04 |
| Free Cash Flow Per Share | 15.23 | 7.69 | 9.48 | 6.10 | 5.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.19 | 2.40 | 1.99 | 2.24 |
| Capital Expenditure Coverage Ratio | 21.22 | 9.35 | 11.69 | 6.37 | 6.15 |
| Operating Cash Flow Coverage Ratio | 3.49 | 1.83 | 0.98 | 0.51 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.13 | 0.09 | 0.10 |
| Free Cash Flow Yield | 12.53% | 6.52% | 10.58% | 9.60% | 10.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.81 | 16.10 | 20.79 | 15.12 | 17.09 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.37 | 1.16 | 0.83 | 0.84 |
| Price-to-Book (P/B) Ratio | 3.40 | 3.23 | 2.72 | 1.88 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.98 | 15.34 | 9.45 | 10.42 | 9.65 |
| Price-to-Operating Cash Flow Ratio | 7.60 | 13.70 | 8.64 | 8.78 | 8.08 |
| Price-to-Earnings Growth (PEG) Ratio | -1.58 | 0.23 | 7.94 | 0.58 | 1.41 |
| Enterprise Value Multiple | 6.58 | 7.21 | 6.23 | 5.48 | 8.07 |
| Enterprise Value | 7.75B | 8.46B | 6.22B | 4.11B | 4.01B |
| EV to EBITDA | 6.58 | 7.21 | 6.23 | 5.48 | 8.07 |
| EV to Sales | 0.91 | 1.14 | 0.94 | 0.66 | 0.72 |
| EV to Free Cash Flow | 5.91 | 12.79 | 7.62 | 8.26 | 8.35 |
| EV to Operating Cash Flow | 5.63 | 11.42 | 6.97 | 6.97 | 6.99 |
| Tangible Book Value Per Share | 53.93 | 53.60 | 43.28 | 41.83 | 27.28 |
| Shareholders’ Equity Per Share | 35.75 | 36.50 | 32.97 | 33.70 | 25.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 99.04 | 86.10 | 77.25 | 76.86 | 68.10 |
| Net Income Per Share | 6.46 | 7.33 | 4.31 | 4.20 | 3.33 |
| Tax Burden | 0.57 | 0.64 | 0.45 | 0.56 | 0.72 |
| Interest Burden | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 0.75 | 2.41 | 1.72 | 2.11 |
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