Azion Corporation(TW:6148)
NT$53.10+4.80 (+9.94%)
TW:6148
Azion Corporation financials statements
NT$53.10
At close:+4.80 (+9.94%)
Azion Corporation (6148) Ratios
Azion Corporation Ratios
TW:6148's free cash flow for Q2 2026 was NT$15.62M. For the 2026 fiscal year, TW:6148's free cash flow was decreased by NT$-692.00K and operating cash flow was NT$16.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.84 | 1.59 | 2.02 | 2.11 |
| Quick Ratio | 1.49 | 1.76 | 1.46 | 1.75 | 1.98 |
| Cash Ratio | 0.61 | 0.90 | 0.73 | 0.73 | 0.99 |
| Solvency Ratio | 0.11 | 0.16 | 0.14 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.03 | 0.13 | 0.29 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.12 | 0.51 | 1.35 | 0.59 |
| Net Current Asset Value | NT$ 159.66M | NT$ 252.89M | NT$ 225.89M | NT$ 331.98M | NT$ 255.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.18 | 0.15 | 0.29 |
| Debt-to-Equity Ratio | 0.43 | 0.39 | 0.38 | 0.28 | 0.61 |
| Debt-to-Capital Ratio | 0.30 | 0.28 | 0.27 | 0.22 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.13 | 0.13 | 0.09 | 0.25 |
| Financial Leverage Ratio | 2.15 | 1.93 | 2.05 | 1.82 | 2.11 |
| Debt Service Coverage Ratio | 0.64 | 0.76 | 0.67 | 0.61 | 0.47 |
| Interest Coverage Ratio | 29.54 | 31.37 | 47.60 | 34.62 | 68.99 |
| Debt to Market Cap | 0.13 | 0.18 | 0.14 | 0.24 | 0.45 |
| Interest Debt Per Share | 5.63 | 5.13 | 4.85 | 3.27 | 7.35 |
| Net Debt to EBITDA | -0.90 | -1.56 | -1.47 | -2.16 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.46% | 23.25% | 26.59% | 29.73% | 25.50% |
| EBIT Margin | 6.90% | 11.65% | 11.23% | 9.83% | 9.65% |
| EBITDA Margin | 8.60% | 13.75% | 12.77% | 12.07% | 11.28% |
| Operating Profit Margin | 6.90% | 6.90% | 9.63% | 9.92% | 8.88% |
| Pretax Profit Margin | 8.23% | 11.43% | 11.03% | 9.54% | 9.52% |
| Net Profit Margin | 7.02% | 9.54% | 8.59% | 7.51% | 7.08% |
| Continuous Operations Profit Margin | 7.02% | 9.54% | 8.59% | 7.51% | 7.95% |
| Net Income Per EBT | 85.31% | 83.46% | 77.88% | 78.70% | 74.36% |
| EBT Per EBIT | 119.27% | 165.58% | 114.57% | 96.18% | 107.26% |
| Return on Assets (ROA) | 4.87% | 6.15% | 6.26% | 3.88% | 3.89% |
| Return on Equity (ROE) | 10.48% | 11.87% | 12.86% | 7.07% | 8.19% |
| Return on Capital Employed (ROCE) | 8.17% | 7.17% | 12.53% | 8.42% | 7.55% |
| Return on Invested Capital (ROIC) | 6.09% | 5.11% | 8.13% | 5.74% | 5.31% |
| Return on Tangible Assets | 4.90% | 6.17% | 6.30% | 3.89% | 3.89% |
| Earnings Yield | 3.37% | 6.19% | 4.65% | 6.61% | 6.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.49 | 3.32 | 1.73 | 3.31 |
| Payables Turnover | 4.26 | 4.81 | 3.81 | 2.64 | 4.08 |
| Inventory Turnover | 13.01 | 17.35 | 9.40 | 3.45 | 9.00 |
| Fixed Asset Turnover | 34.30 | 22.10 | 120.99 | 40.10 | 35.13 |
| Asset Turnover | 0.69 | 0.64 | 0.73 | 0.52 | 0.55 |
| Working Capital Turnover Ratio | 2.62 | 2.19 | 2.51 | 1.20 | 1.63 |
| Cash Conversion Cycle | 34.98 | 49.81 | 53.08 | 178.74 | 61.33 |
| Days of Sales Outstanding | 92.51 | 104.68 | 109.98 | 211.44 | 110.17 |
| Days of Inventory Outstanding | 28.05 | 21.03 | 38.84 | 105.77 | 40.54 |
| Days of Payables Outstanding | 85.58 | 75.90 | 95.74 | 138.46 | 89.38 |
| Operating Cycle | 120.56 | 125.71 | 148.82 | 317.20 | 150.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.30 | 1.48 | 2.43 | 1.69 |
| Free Cash Flow Per Share | 0.55 | 0.21 | 1.27 | 2.27 | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.23 | 1.53 | 2.10 | 1.90 |
| Capital Expenditure Coverage Ratio | 4.06 | 3.27 | 6.96 | 15.61 | 22.09 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.06 | 0.31 | 0.75 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.08 | 0.22 | 0.12 |
| Free Cash Flow Yield | 1.36% | 0.84% | 3.60% | 18.12% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.67 | 16.20 | 21.49 | 15.12 | 15.51 |
| Price-to-Sales (P/S) Ratio | 2.08 | 1.54 | 1.85 | 1.14 | 1.09 |
| Price-to-Book (P/B) Ratio | 3.11 | 1.92 | 2.76 | 1.07 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.30 | 118.88 | 27.77 | 5.52 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 55.26 | 82.57 | 23.78 | 5.16 | 8.97 |
| Price-to-Earnings Growth (PEG) Ratio | -2.54 | -2.66 | 0.22 | -0.99 | -1.32 |
| Enterprise Value Multiple | 23.32 | 9.64 | 12.98 | 7.25 | 8.74 |
| Enterprise Value | 1.81B | 1.00B | 1.47B | 441.59M | 622.87M |
| EV to EBITDA | 23.32 | 9.64 | 12.98 | 7.25 | 8.74 |
| EV to Sales | 2.01 | 1.33 | 1.66 | 0.88 | 0.99 |
| EV to Free Cash Flow | 70.57 | 102.31 | 24.95 | 4.25 | 8.46 |
| EV to Operating Cash Flow | 53.20 | 71.06 | 21.36 | 3.98 | 8.08 |
| Tangible Book Value Per Share | 12.83 | 12.92 | 12.61 | 11.69 | 11.98 |
| Shareholders’ Equity Per Share | 12.98 | 13.01 | 12.75 | 11.74 | 12.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.17 | 0.22 | 0.21 | 0.17 |
| Revenue Per Share | 19.37 | 16.19 | 19.09 | 11.05 | 13.88 |
| Net Income Per Share | 1.36 | 1.54 | 1.64 | 0.83 | 0.98 |
| Tax Burden | 0.85 | 0.83 | 0.78 | 0.79 | 0.74 |
| Interest Burden | 1.19 | 0.98 | 0.98 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.16 | 0.16 | 0.24 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.46 | 0.16 | 0.70 | 2.30 | 1.72 |
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