P-Two Industries Inc.(TW:6158)
NT$16.25+0.05 (+3.83%)
TW:6158
P-Two Industries Inc. financials statements
NT$16.25
At close:+0.05 (+3.83%)
P-Two Industries Inc. (6158) Ratios
P-Two Industries Inc. Ratios
TW:6158's free cash flow for Q2 2026 was NT$-37.72M. For the 2026 fiscal year, TW:6158's free cash flow was decreased by NT$-31.16M and operating cash flow was NT$-6.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.44 | 1.34 | 1.30 | 1.19 |
| Quick Ratio | 1.02 | 1.13 | 1.09 | 1.04 | 0.91 |
| Cash Ratio | 0.33 | 0.44 | 0.44 | 0.37 | 0.26 |
| Solvency Ratio | 0.19 | 0.24 | 0.24 | 0.24 | 0.24 |
| Operating Cash Flow Ratio | 0.17 | 0.37 | 0.26 | 0.46 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.82 | 0.48 | 0.87 | 0.51 |
| Net Current Asset Value | NT$ 190.68M | NT$ 301.71M | NT$ 250.95M | NT$ 182.95M | NT$ 136.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.27 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.47 | 0.40 | 0.54 | 0.51 | 0.67 |
| Debt-to-Capital Ratio | 0.32 | 0.29 | 0.35 | 0.34 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.99 | 1.91 | 2.01 | 1.94 | 2.37 |
| Debt Service Coverage Ratio | 0.40 | 0.61 | 0.50 | 0.51 | 0.54 |
| Interest Coverage Ratio | -1.68 | 6.46 | 3.23 | 10.62 | 28.03 |
| Debt to Market Cap | 0.42 | 0.29 | 0.34 | 0.40 | 0.23 |
| Interest Debt Per Share | 9.89 | 9.33 | 11.24 | 10.62 | 12.81 |
| Net Debt to EBITDA | 1.07 | 0.19 | 0.50 | 0.81 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.42% | 29.95% | 27.83% | 25.30% | 29.22% |
| EBIT Margin | -1.28% | 5.73% | 5.20% | 1.43% | 7.71% |
| EBITDA Margin | 10.01% | 15.92% | 16.32% | 13.18% | 15.66% |
| Operating Profit Margin | -1.28% | 4.02% | 1.89% | 4.02% | 8.06% |
| Pretax Profit Margin | -0.06% | 5.11% | 4.61% | 3.64% | 7.77% |
| Net Profit Margin | 0.33% | 3.57% | 4.37% | 3.26% | 7.37% |
| Continuous Operations Profit Margin | 0.33% | 3.57% | 4.37% | 3.26% | 7.37% |
| Net Income Per EBT | -507.55% | 69.87% | 94.81% | 89.73% | 94.91% |
| EBT Per EBIT | 5.04% | 127.20% | 243.55% | 90.58% | 96.43% |
| Return on Assets (ROA) | 0.27% | 2.91% | 3.47% | 3.00% | 6.91% |
| Return on Equity (ROE) | 0.53% | 5.56% | 6.99% | 5.82% | 16.37% |
| Return on Capital Employed (ROCE) | -1.86% | 5.66% | 2.78% | 6.56% | 16.25% |
| Return on Invested Capital (ROIC) | 6.88% | 2.97% | 1.79% | 4.15% | 9.83% |
| Return on Tangible Assets | 0.27% | 2.92% | 3.48% | 3.01% | 6.92% |
| Earnings Yield | 0.51% | 4.30% | 4.46% | 4.78% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 3.09 | 2.82 | 3.40 | 2.76 |
| Payables Turnover | 4.96 | 4.90 | 5.69 | 7.91 | 5.02 |
| Inventory Turnover | 4.59 | 4.38 | 5.05 | 5.97 | 4.44 |
| Fixed Asset Turnover | 2.19 | 2.26 | 2.29 | 2.37 | 2.84 |
| Asset Turnover | 0.81 | 0.82 | 0.79 | 0.92 | 0.94 |
| Working Capital Turnover Ratio | 4.80 | 4.93 | 5.57 | 7.54 | 11.42 |
| Cash Conversion Cycle | 130.61 | 126.90 | 137.76 | 122.21 | 141.82 |
| Days of Sales Outstanding | 124.67 | 117.99 | 129.52 | 107.25 | 132.31 |
| Days of Inventory Outstanding | 79.52 | 83.36 | 72.34 | 61.11 | 82.18 |
| Days of Payables Outstanding | 73.58 | 74.45 | 64.10 | 46.14 | 72.66 |
| Operating Cycle | 204.19 | 201.35 | 201.86 | 168.36 | 214.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 6.67 | 4.98 | 8.02 | 6.00 |
| Free Cash Flow Per Share | -0.93 | 2.83 | 1.83 | 4.08 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 1.37 | 1.17 | 1.61 | 1.22 |
| Capital Expenditure Coverage Ratio | 0.77 | 1.74 | 1.58 | 2.03 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.73 | 0.45 | 0.77 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.19 | 0.15 | 0.22 | 0.14 |
| Free Cash Flow Yield | -4.28% | 9.65% | 5.72% | 16.21% | 2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 197.73 | 23.25 | 22.41 | 20.96 | 17.44 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.83 | 0.98 | 0.68 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.29 | 1.57 | 1.22 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.35 | 10.37 | 17.47 | 6.17 | 33.65 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 4.39 | 6.44 | 3.14 | 8.99 |
| Price-to-Earnings Growth (PEG) Ratio | -2.17 | -1.96 | 1.17 | -0.34 | 0.95 |
| Enterprise Value Multiple | 7.55 | 5.40 | 6.51 | 5.99 | 9.20 |
| Enterprise Value | 1.36B | 1.65B | 1.86B | 1.54B | 3.17B |
| EV to EBITDA | 7.55 | 5.40 | 6.51 | 5.99 | 9.20 |
| EV to Sales | 0.76 | 0.86 | 1.06 | 0.79 | 1.44 |
| EV to Free Cash Flow | -27.21 | 10.74 | 18.94 | 7.13 | 37.65 |
| EV to Operating Cash Flow | 8.16 | 4.55 | 6.98 | 3.63 | 10.06 |
| Tangible Book Value Per Share | 20.49 | 22.56 | 20.33 | 20.62 | 18.79 |
| Shareholders’ Equity Per Share | 20.68 | 22.65 | 20.46 | 20.68 | 18.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 6.08 | 0.30 | 0.05 | 0.10 | 0.05 |
| Revenue Per Share | 33.51 | 35.30 | 32.71 | 36.86 | 41.85 |
| Net Income Per Share | 0.11 | 1.26 | 1.43 | 1.20 | 3.09 |
| Tax Burden | -5.08 | 0.70 | 0.95 | 0.90 | 0.95 |
| Interest Burden | 0.05 | 0.89 | 0.89 | 2.54 | 1.01 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 |
| SG&A to Revenue | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Income Quality | -143.26 | 3.70 | 3.30 | 5.98 | 1.84 |
Currency in TWD
