Prime Electronics & Satellitics Inc.(TW:6152)
NT$17.550.60 (-6.15%)
TW:6152
Prime Electronics & Satellitics Inc. financials statements
NT$17.55
At close:0.60 (-6.15%)
Prime Electronics & Satellitics Inc. (6152) Ratios
Prime Electronics & Satellitics Inc. Ratios
TW:6152's free cash flow for Q2 2026 was NT$-132.68M. For the 2026 fiscal year, TW:6152's free cash flow was decreased by NT$-5.39M and operating cash flow was NT$-127.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.84 | 1.90 | 1.63 | 1.44 |
| Quick Ratio | 0.97 | 1.32 | 1.33 | 1.21 | 1.04 |
| Cash Ratio | 0.55 | 0.78 | 0.84 | 0.43 | 0.31 |
| Solvency Ratio | -0.10 | 0.04 | 0.03 | 0.14 | 0.05 |
| Operating Cash Flow Ratio | -0.23 | 0.03 | 0.50 | 0.15 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.57 | 0.11 | 1.78 | 0.43 | -0.14 |
| Net Current Asset Value | NT$ 640.47M | NT$ 836.77M | NT$ 841.76M | NT$ 900.73M | NT$ 696.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.15 | 0.16 | 0.18 | 0.29 |
| Debt-to-Equity Ratio | 0.56 | 0.29 | 0.29 | 0.38 | 0.72 |
| Debt-to-Capital Ratio | 0.36 | 0.23 | 0.23 | 0.28 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 |
| Financial Leverage Ratio | 2.33 | 1.89 | 1.86 | 2.08 | 2.48 |
| Debt Service Coverage Ratio | -0.39 | 0.17 | 0.14 | 0.40 | 0.16 |
| Interest Coverage Ratio | -24.70 | -18.12 | -9.39 | 11.24 | 3.15 |
| Debt to Market Cap | 0.39 | 0.19 | 0.21 | 0.34 | 0.37 |
| Interest Debt Per Share | 4.25 | 2.65 | 2.68 | 3.59 | 5.94 |
| Net Debt to EBITDA | 0.72 | -8.26 | -10.78 | -0.37 | 3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.20% | 16.54% | 18.65% | 15.03% | 14.80% |
| EBIT Margin | -19.11% | -1.33% | -0.49% | 3.94% | 0.62% |
| EBITDA Margin | -14.06% | 2.56% | 2.09% | 6.07% | 2.98% |
| Operating Profit Margin | -19.11% | -7.70% | -4.88% | 4.67% | 1.01% |
| Pretax Profit Margin | -13.80% | -1.76% | -1.01% | 3.53% | 0.30% |
| Net Profit Margin | -15.71% | -1.73% | -0.93% | 3.45% | 0.23% |
| Continuous Operations Profit Margin | -15.71% | -1.79% | -1.01% | 3.53% | 0.30% |
| Net Income Per EBT | 113.84% | 98.40% | 92.48% | 97.71% | 78.02% |
| EBT Per EBIT | 72.23% | 22.83% | 20.69% | 75.65% | 29.63% |
| Return on Assets (ROA) | -8.46% | -1.40% | -0.74% | 4.29% | 0.26% |
| Return on Equity (ROE) | -19.73% | -2.63% | -1.37% | 8.91% | 0.65% |
| Return on Capital Employed (ROCE) | -22.10% | -10.62% | -6.42% | 11.37% | 2.55% |
| Return on Invested Capital (ROIC) | -15.12% | -8.81% | -5.37% | 7.52% | 1.74% |
| Return on Tangible Assets | -8.46% | -1.40% | -0.74% | 4.29% | 0.26% |
| Earnings Yield | -14.16% | -1.83% | -1.11% | 8.06% | 0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 4.95 | 5.45 | 4.00 | 3.37 |
| Payables Turnover | 3.15 | 5.39 | 4.60 | 5.52 | 4.24 |
| Inventory Turnover | 1.77 | 3.13 | 2.81 | 5.21 | 4.35 |
| Fixed Asset Turnover | 3.56 | 4.78 | 4.87 | 9.42 | 7.20 |
| Asset Turnover | 0.54 | 0.81 | 0.79 | 1.24 | 1.12 |
| Working Capital Turnover Ratio | 1.84 | 2.30 | 2.22 | 4.38 | 4.89 |
| Cash Conversion Cycle | 206.70 | 122.74 | 117.71 | 95.34 | 106.00 |
| Days of Sales Outstanding | 115.85 | 73.79 | 67.03 | 91.36 | 108.30 |
| Days of Inventory Outstanding | 206.57 | 116.73 | 129.97 | 70.09 | 83.83 |
| Days of Payables Outstanding | 115.73 | 67.78 | 79.30 | 66.11 | 86.13 |
| Operating Cycle | 322.42 | 190.52 | 197.00 | 161.45 | 192.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.15 | 0.21 | 3.33 | 1.38 | -0.58 |
| Free Cash Flow Per Share | -2.23 | -0.21 | 3.12 | 1.20 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | -24.90 | 0.50 | 16.30 | 7.83 | -13.13 |
| Capital Expenditure Coverage Ratio | -24.90 | 0.50 | 16.30 | 7.83 | -13.13 |
| Operating Cash Flow Coverage Ratio | -0.51 | 0.08 | 1.28 | 0.39 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.02 | 0.25 | 0.06 | -0.03 |
| Free Cash Flow Yield | -21.46% | -1.67% | 28.47% | 11.96% | -5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.07 | -55.65 | -91.25 | 12.41 | 232.08 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.95 | 0.84 | 0.43 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.44 | 1.23 | 1.11 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.66 | -59.95 | 3.51 | 8.36 | -19.58 |
| Price-to-Operating Cash Flow Ratio | -4.85 | 59.98 | 3.29 | 7.29 | -21.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.61 | 0.79 | 0.01 | -3.92 |
| Enterprise Value Multiple | -7.17 | 28.76 | 29.27 | 6.68 | 21.81 |
| Enterprise Value | 1.58B | 1.67B | 1.34B | 1.60B | 2.47B |
| EV to EBITDA | -7.17 | 28.76 | 29.27 | 6.68 | 21.81 |
| EV to Sales | 1.01 | 0.74 | 0.61 | 0.41 | 0.65 |
| EV to Free Cash Flow | -4.23 | -46.57 | 2.57 | 7.92 | -23.40 |
| EV to Operating Cash Flow | -4.40 | 46.60 | 2.40 | 6.91 | -25.18 |
| Tangible Book Value Per Share | 7.55 | 8.96 | 8.98 | 9.20 | 8.25 |
| Shareholders’ Equity Per Share | 7.46 | 8.88 | 8.89 | 9.09 | 8.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.02 | 0.00 | 0.12 | -0.00 |
| Revenue Per Share | 9.37 | 13.52 | 13.05 | 23.49 | 22.61 |
| Net Income Per Share | -1.47 | -0.23 | -0.12 | 0.81 | 0.05 |
| Tax Burden | 1.14 | 0.98 | 0.92 | 0.98 | 0.78 |
| Interest Burden | 0.72 | 1.32 | 2.06 | 0.89 | 0.48 |
| Research & Development to Revenue | 0.14 | 0.10 | 0.10 | 0.05 | 0.06 |
| SG&A to Revenue | 0.19 | 0.14 | 0.14 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | -0.91 | -27.29 | 1.66 | -8.59 |
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