Sporton International Inc.(TW:6146)
NT$175.00+-2.00 (+1.45%)
TW:6146
Sporton International Inc. financials statements
NT$175.00
At close:+-2.00 (+1.45%)
Sporton International Inc. (6146) Ratios
Sporton International Inc. Ratios
TW:6146's free cash flow for Q2 2026 was NT$-892.51M. For the 2026 fiscal year, TW:6146's free cash flow was decreased by NT$-90.75M and operating cash flow was NT$-801.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 3.97 | 3.38 | 2.96 | 2.75 |
| Quick Ratio | 3.84 | 3.95 | 3.34 | 2.92 | 2.69 |
| Cash Ratio | 1.39 | 1.63 | 1.11 | 1.63 | 1.69 |
| Solvency Ratio | 0.90 | 0.94 | 1.05 | 1.08 | 0.99 |
| Operating Cash Flow Ratio | 0.92 | 1.16 | 1.17 | 1.47 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 173.03 | 207.01 | 56.87 | 150.73 | 131.04 |
| Net Current Asset Value | NT$ 4.01B | NT$ 3.51B | NT$ 3.06B | NT$ 2.55B | NT$ 1.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.41 | 1.41 | 1.43 | 1.41 |
| Debt Service Coverage Ratio | 106.03 | 112.16 | 58.85 | 109.91 | 74.87 |
| Interest Coverage Ratio | 176.36 | 176.12 | 453.39 | 488.93 | 248.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.56 | 2.70 | 1.75 | 1.86 | 2.02 |
| Net Debt to EBITDA | -1.02 | -0.89 | -0.61 | -0.89 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.10% | 50.21% | 53.28% | 54.99% | 50.03% |
| EBIT Margin | 30.87% | 37.01% | 39.20% | 40.93% | 33.06% |
| EBITDA Margin | 41.64% | 47.71% | 48.85% | 49.86% | 42.80% |
| Operating Profit Margin | 29.96% | 34.04% | 36.68% | 40.95% | 32.88% |
| Pretax Profit Margin | 30.70% | 36.81% | 39.12% | 40.85% | 32.92% |
| Net Profit Margin | 24.40% | 28.31% | 30.18% | 30.66% | 24.72% |
| Continuous Operations Profit Margin | 25.71% | 29.52% | 31.27% | 31.92% | 25.80% |
| Net Income Per EBT | 79.48% | 76.89% | 77.15% | 75.06% | 75.09% |
| EBT Per EBIT | 102.47% | 108.13% | 106.63% | 99.76% | 100.14% |
| Return on Assets (ROA) | 13.68% | 16.13% | 19.26% | 21.45% | 17.41% |
| Return on Equity (ROE) | 19.02% | 22.74% | 27.23% | 30.75% | 24.57% |
| Return on Capital Employed (ROCE) | 20.62% | 23.36% | 28.97% | 36.12% | 29.05% |
| Return on Invested Capital (ROIC) | 17.10% | 18.55% | 22.94% | 28.00% | 22.56% |
| Return on Tangible Assets | 13.68% | 19.31% | 24.05% | 23.69% | 17.76% |
| Earnings Yield | 6.39% | 6.12% | 5.94% | 7.57% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 2.74 | 3.27 | 4.37 | 4.12 |
| Payables Turnover | 11.19 | 12.95 | 15.98 | 22.58 | 16.86 |
| Inventory Turnover | 44.44 | 61.64 | 41.76 | 42.64 | 28.36 |
| Fixed Asset Turnover | 2.10 | 1.83 | 1.89 | 1.86 | 1.66 |
| Asset Turnover | 0.56 | 0.57 | 0.64 | 0.70 | 0.70 |
| Working Capital Turnover Ratio | 1.08 | 1.22 | 1.52 | 1.97 | 2.24 |
| Cash Conversion Cycle | 135.05 | 110.78 | 97.42 | 75.96 | 79.73 |
| Days of Sales Outstanding | 159.45 | 133.04 | 111.52 | 83.56 | 88.51 |
| Days of Inventory Outstanding | 8.21 | 5.92 | 8.74 | 8.56 | 12.87 |
| Days of Payables Outstanding | 32.61 | 28.18 | 22.83 | 16.16 | 21.65 |
| Operating Cycle | 167.66 | 138.96 | 120.26 | 92.12 | 101.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.74 | 15.47 | 16.62 | 21.42 | 19.14 |
| Free Cash Flow Per Share | 11.12 | 13.40 | 12.68 | 16.52 | 14.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.23 | 1.15 | 1.59 | 1.86 |
| Capital Expenditure Coverage Ratio | 7.87 | 7.46 | 4.21 | 4.37 | 4.17 |
| Operating Cash Flow Coverage Ratio | 8.53 | 5.92 | 9.71 | 11.80 | 9.74 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.35 | 0.35 | 0.44 | 0.45 |
| Free Cash Flow Yield | 6.95% | 6.47% | 5.26% | 8.28% | 7.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.86 | 16.38 | 16.83 | 13.22 | 19.70 |
| Price-to-Sales (P/S) Ratio | 3.82 | 4.63 | 5.08 | 4.05 | 4.87 |
| Price-to-Book (P/B) Ratio | 2.98 | 3.72 | 4.58 | 4.07 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.38 | 15.45 | 19.01 | 12.08 | 14.20 |
| Price-to-Operating Cash Flow Ratio | 12.56 | 13.38 | 14.50 | 9.31 | 10.80 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | -1.40 | -3.30 | 0.30 | 0.45 |
| Enterprise Value Multiple | 8.16 | 8.81 | 9.79 | 7.23 | 10.35 |
| Enterprise Value | 15.27B | 19.14B | 23.11B | 18.09B | 19.15B |
| EV to EBITDA | 8.16 | 8.81 | 9.79 | 7.23 | 10.35 |
| EV to Sales | 3.40 | 4.20 | 4.78 | 3.61 | 4.43 |
| EV to Free Cash Flow | 12.79 | 14.03 | 17.90 | 10.75 | 12.92 |
| EV to Operating Cash Flow | 11.17 | 12.15 | 13.65 | 8.29 | 9.82 |
| Tangible Book Value Per Share | 58.35 | 47.06 | 41.77 | 45.65 | 44.15 |
| Shareholders’ Equity Per Share | 53.73 | 55.66 | 52.59 | 49.08 | 42.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.20 | 0.20 | 0.22 | 0.22 |
| Revenue Per Share | 41.89 | 44.72 | 47.45 | 49.23 | 42.42 |
| Net Income Per Share | 10.22 | 12.66 | 14.32 | 15.09 | 10.49 |
| Tax Burden | 0.79 | 0.77 | 0.77 | 0.75 | 0.75 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.94 | 1.16 | 1.07 | 1.37 |
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