All Ring Tech Co., Ltd.(TW:6187)
NT$1,015.00-10.00 (-0.98%)
TW:6187
All Ring Tech Co., Ltd. financials statements
NT$1,015.00
At close:-10.00 (-0.98%)
All Ring Tech Co., Ltd. (6187) Ratios
All Ring Tech Co., Ltd. Ratios
TW:6187's free cash flow for Q2 2026 was NT$406.03M. For the 2026 fiscal year, TW:6187's free cash flow was decreased by NT$-812.93M and operating cash flow was NT$1.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 3.41 | 2.62 | 3.68 | 2.02 |
| Quick Ratio | 3.18 | 2.90 | 1.61 | 2.75 | 1.41 |
| Cash Ratio | 2.55 | 1.90 | 0.87 | 1.83 | 0.53 |
| Solvency Ratio | 0.73 | 0.60 | 0.09 | 0.32 | 0.45 |
| Operating Cash Flow Ratio | 1.19 | 0.58 | 0.19 | 0.79 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 220.50 | 677.52 | 121.50 | 625.53 | 1.72 |
| Net Current Asset Value | NT$ 4.21B | NT$ 4.05B | NT$ 810.01M | NT$ 1.07B | NT$ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.20 | 0.22 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.36 | 0.37 | 0.05 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.26 | 0.27 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.26 | 0.26 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.35 | 1.81 | 1.71 | 1.55 |
| Debt Service Coverage Ratio | 70.80 | 140.94 | 15.74 | 47.76 | 6.52 |
| Interest Coverage Ratio | 120.00 | 175.61 | 7.75 | 58.36 | 1430.10 |
| Debt to Market Cap | 0.01 | 0.01 | 0.07 | 0.18 | 0.01 |
| Interest Debt Per Share | 4.67 | 4.36 | 11.02 | 11.26 | 1.49 |
| Net Debt to EBITDA | -1.98 | -1.93 | -0.21 | -0.73 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.29% | 49.08% | 51.81% | 47.92% | 46.74% |
| EBIT Margin | 34.03% | 28.44% | 14.26% | 27.25% | 24.91% |
| EBITDA Margin | 35.31% | 29.45% | 18.53% | 29.44% | 26.41% |
| Operating Profit Margin | 29.99% | 25.89% | 7.09% | 27.87% | 24.66% |
| Pretax Profit Margin | 33.78% | 28.29% | 13.34% | 26.77% | 24.89% |
| Net Profit Margin | 27.68% | 23.68% | 11.46% | 22.19% | 20.78% |
| Continuous Operations Profit Margin | 27.88% | 23.67% | 11.46% | 22.19% | 20.78% |
| Net Income Per EBT | 81.93% | 83.70% | 85.91% | 82.89% | 83.48% |
| EBT Per EBIT | 112.62% | 109.27% | 188.29% | 96.05% | 100.97% |
| Return on Assets (ROA) | 15.46% | 14.90% | 3.08% | 11.98% | 15.12% |
| Return on Equity (ROE) | 20.35% | 20.11% | 5.57% | 20.52% | 23.51% |
| Return on Capital Employed (ROCE) | 20.20% | 20.66% | 2.50% | 18.41% | 26.91% |
| Return on Invested Capital (ROIC) | 16.64% | 17.27% | 2.15% | 15.21% | 21.61% |
| Return on Tangible Assets | 15.51% | 14.94% | 3.10% | 12.06% | 15.15% |
| Earnings Yield | 4.25% | 3.63% | 1.21% | 10.11% | 5.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 3.56 | 2.14 | 3.49 | 2.62 |
| Payables Turnover | 4.36 | 3.18 | 0.81 | 3.27 | 1.97 |
| Inventory Turnover | 2.20 | 2.97 | 0.54 | 1.65 | 1.92 |
| Fixed Asset Turnover | 2.63 | 3.91 | 1.22 | 2.52 | 4.36 |
| Asset Turnover | 0.56 | 0.63 | 0.27 | 0.54 | 0.73 |
| Working Capital Turnover Ratio | 1.17 | 1.78 | 0.64 | 1.38 | 2.27 |
| Cash Conversion Cycle | 140.52 | 110.71 | 401.97 | 214.67 | 144.15 |
| Days of Sales Outstanding | 58.40 | 102.65 | 170.59 | 104.68 | 139.41 |
| Days of Inventory Outstanding | 165.77 | 122.88 | 679.80 | 221.44 | 190.01 |
| Days of Payables Outstanding | 83.66 | 114.81 | 448.42 | 111.45 | 185.27 |
| Operating Cycle | 224.18 | 225.52 | 850.39 | 326.12 | 329.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.38 | 12.00 | 2.57 | 7.36 | 1.85 |
| Free Cash Flow Per Share | 14.89 | 7.73 | 0.88 | 2.99 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 2.10 | 0.54 | 0.83 | 0.48 |
| Capital Expenditure Coverage Ratio | 3.71 | 2.81 | 1.52 | 1.68 | 2.16 |
| Operating Cash Flow Coverage Ratio | 4.50 | 2.81 | 0.24 | 0.66 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.20 | 0.17 | 0.27 | 0.06 |
| Free Cash Flow Yield | 4.09% | 1.92% | 0.63% | 4.95% | 0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.54 | 27.59 | 82.80 | 9.89 | 18.45 |
| Price-to-Sales (P/S) Ratio | 6.52 | 6.53 | 9.48 | 2.20 | 3.83 |
| Price-to-Book (P/B) Ratio | 4.79 | 5.55 | 4.61 | 2.03 | 4.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.45 | 51.98 | 159.82 | 20.20 | 122.25 |
| Price-to-Operating Cash Flow Ratio | 17.86 | 33.50 | 54.54 | 8.19 | 65.55 |
| Price-to-Earnings Growth (PEG) Ratio | 3.85 | 0.04 | -1.15 | -1.33 | 0.15 |
| Enterprise Value Multiple | 16.48 | 20.25 | 50.98 | 6.73 | 13.76 |
| Enterprise Value | 31.22B | 33.00B | 11.38B | 4.45B | 9.46B |
| EV to EBITDA | 16.48 | 20.25 | 50.98 | 6.73 | 13.76 |
| EV to Sales | 5.82 | 5.96 | 9.45 | 1.98 | 3.63 |
| EV to Free Cash Flow | 21.83 | 47.44 | 159.17 | 18.22 | 115.93 |
| EV to Operating Cash Flow | 15.95 | 30.57 | 54.32 | 7.39 | 62.17 |
| Tangible Book Value Per Share | 77.61 | 72.18 | 30.05 | 29.38 | 27.99 |
| Shareholders’ Equity Per Share | 75.98 | 72.47 | 30.38 | 29.73 | 28.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.14 | 0.17 | 0.17 |
| Revenue Per Share | 55.86 | 61.54 | 14.75 | 27.49 | 31.73 |
| Net Income Per Share | 15.46 | 14.57 | 1.69 | 6.10 | 6.59 |
| Tax Burden | 0.82 | 0.84 | 0.86 | 0.83 | 0.83 |
| Interest Burden | 0.99 | 0.99 | 0.94 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.14 | 0.14 | 0.28 | 0.17 | 0.13 |
| SG&A to Revenue | 0.10 | 0.09 | 0.17 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.69 | 1.30 | 1.21 | 0.23 |
Currency in TWD
