InterServ International, Inc.(TW:6169)
NT$11.30+0.30 (+2.73%)
TW:6169
InterServ International, Inc. financials statements
NT$11.30
At close:+0.30 (+2.73%)
InterServ International, Inc. (6169) Ratios
InterServ International, Inc. Ratios
TW:6169's free cash flow for Q2 2026 was NT$-19.08M. For the 2026 fiscal year, TW:6169's free cash flow was increased by NT$0.00 and operating cash flow was NT$-19.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 0.36 | 2.90 | 3.59 | 0.89 |
| Quick Ratio | 1.52 | 0.36 | 2.90 | 3.59 | 0.89 |
| Cash Ratio | 0.98 | 0.18 | 2.11 | 3.02 | 0.46 |
| Solvency Ratio | -0.28 | -0.20 | -0.12 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | -2.12 | -0.27 | -1.33 | -1.39 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -12.65 | -0.32 | -5.45 | -4.47 | -0.47 |
| Net Current Asset Value | NT$ -160.73M | NT$ -92.19M | NT$ -61.70M | NT$ -64.14M | NT$ -27.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.22 | 0.18 | 0.20 | 0.11 |
| Debt-to-Equity Ratio | 0.66 | 0.32 | 0.25 | 0.26 | 0.14 |
| Debt-to-Capital Ratio | 0.40 | 0.24 | 0.20 | 0.21 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 | 0.18 | 0.18 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.45 | 1.34 | 1.33 | 1.22 |
| Debt Service Coverage Ratio | -6.88 | -0.26 | -1.55 | 1.79 | -0.45 |
| Interest Coverage Ratio | -19.81 | -20.31 | -16.08 | -21.01 | -23.97 |
| Debt to Market Cap | 0.34 | 0.19 | 0.14 | 0.17 | 0.06 |
| Interest Debt Per Share | 6.86 | 4.12 | 3.46 | 3.82 | 1.98 |
| Net Debt to EBITDA | -2.76 | -2.99 | -6.87 | 5.97 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.42% | 26.32% | 14.67% | 21.89% | 80.83% |
| EBIT Margin | -176.98% | -111.95% | -51.31% | 137.95% | -190.93% |
| EBITDA Margin | -169.09% | -102.85% | -33.38% | 197.96% | -167.03% |
| Operating Profit Margin | -238.81% | -179.25% | -172.43% | -671.57% | -190.93% |
| Pretax Profit Margin | -189.04% | -120.78% | -69.09% | 105.98% | 20.80% |
| Net Profit Margin | -199.69% | -119.29% | -84.53% | 137.20% | 26.80% |
| Continuous Operations Profit Margin | -199.69% | -119.29% | -84.53% | 137.20% | 26.80% |
| Net Income Per EBT | 105.63% | 98.77% | 122.36% | 129.46% | 128.82% |
| EBT Per EBIT | 79.16% | 67.38% | 40.07% | -15.78% | -10.90% |
| Return on Assets (ROA) | -13.15% | -6.71% | -3.77% | 1.28% | 0.76% |
| Return on Equity (ROE) | -24.15% | -9.75% | -5.06% | 1.69% | 0.93% |
| Return on Capital Employed (ROCE) | -16.65% | -13.71% | -8.00% | -6.43% | -6.21% |
| Return on Invested Capital (ROIC) | -16.38% | -10.40% | -7.89% | -6.32% | -5.55% |
| Return on Tangible Assets | -13.16% | -6.72% | -3.78% | 1.28% | 0.76% |
| Earnings Yield | -12.70% | -5.77% | -2.94% | 1.18% | 0.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 154.76 | 5.15 | 4.99 | 5.05 | 347.70 |
| Payables Turnover | 14404.00 | 4.85 | 3.87 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.98 | 11.61 | 5.14 | 0.46 | 1.90 |
| Asset Turnover | 0.07 | 0.06 | 0.04 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | -0.95 | -1.17 | 0.59 | 0.30 | 11.05 |
| Cash Conversion Cycle | 2.33 | -4.35 | -21.13 | 72.28 | 1.05 |
| Days of Sales Outstanding | 2.36 | 70.88 | 73.13 | 72.28 | 1.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.03 | 75.23 | 94.26 | 0.00 | 0.00 |
| Operating Cycle | 2.36 | 70.88 | 73.13 | 72.28 | 1.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.17 | -1.29 | -0.93 | -0.77 | -0.80 |
| Free Cash Flow Per Share | -2.18 | -1.30 | -0.97 | -0.80 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | -249.78 | -81.94 | -26.24 | -22.57 | -120.71 |
| Capital Expenditure Coverage Ratio | -249.78 | -81.94 | -26.24 | -22.57 | -120.71 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.32 | -0.28 | -0.20 | -0.41 |
| Operating Cash Flow to Sales Ratio | -1.78 | -1.26 | -1.14 | -4.30 | -1.63 |
| Free Cash Flow Yield | -11.37% | -6.17% | -4.10% | -3.88% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.87 | -17.30 | -34.20 | 85.83 | 213.85 |
| Price-to-Sales (P/S) Ratio | 15.72 | 20.67 | 28.76 | 115.82 | 56.68 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.69 | 1.72 | 1.43 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.79 | -16.22 | -24.36 | -25.78 | -34.48 |
| Price-to-Operating Cash Flow Ratio | -8.83 | -16.41 | -25.29 | -26.93 | -34.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.23 | 0.09 | 1.01 | -1.93 |
| Enterprise Value Multiple | -12.06 | -23.09 | -93.03 | 64.48 | -35.10 |
| Enterprise Value | 580.70M | 567.14M | 596.13M | 531.11M | 672.77M |
| EV to EBITDA | -12.06 | -23.09 | -93.03 | 64.48 | -35.10 |
| EV to Sales | 20.39 | 23.75 | 31.06 | 127.64 | 58.63 |
| EV to Free Cash Flow | -11.41 | -18.63 | -26.30 | -28.41 | -35.66 |
| EV to Operating Cash Flow | -11.45 | -18.86 | -27.31 | -29.67 | -35.96 |
| Tangible Book Value Per Share | 10.08 | 12.47 | 13.68 | 14.38 | 14.14 |
| Shareholders’ Equity Per Share | 10.10 | 12.49 | 13.70 | 14.40 | 14.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.01 | -0.22 | -0.29 | -0.29 |
| Revenue Per Share | 1.22 | 1.02 | 0.82 | 0.18 | 0.49 |
| Net Income Per Share | -2.44 | -1.22 | -0.69 | 0.24 | 0.13 |
| Tax Burden | 1.06 | 0.99 | 1.22 | 1.29 | 1.29 |
| Interest Burden | 1.07 | 1.08 | 1.35 | 0.77 | -0.11 |
| Research & Development to Revenue | 1.12 | 0.38 | 0.37 | 0.32 | 0.05 |
| SG&A to Revenue | 1.77 | 1.67 | 1.50 | 6.62 | 2.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.04 | 1.35 | -3.14 | -6.08 |
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