DrayTek Corporation(TW:6216)
NT$18.10-0.90 (-2.95%)
TW:6216
DrayTek Corporation financials statements
NT$18.10
At close:-0.90 (-2.95%)
DrayTek Corporation (6216) Ratios
DrayTek Corporation Ratios
TW:6216's free cash flow for Q2 2026 was NT$-49.30M. For the 2026 fiscal year, TW:6216's free cash flow was decreased by NT$-560.00K and operating cash flow was NT$-48.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.04 | 8.88 | 9.72 | 9.00 | 8.61 |
| Quick Ratio | 12.76 | 8.11 | 8.26 | 7.50 | 7.39 |
| Cash Ratio | 2.95 | 2.19 | 1.57 | 1.97 | 1.75 |
| Solvency Ratio | 0.57 | 1.26 | 0.75 | 0.93 | 0.89 |
| Operating Cash Flow Ratio | 0.23 | 1.78 | 0.74 | 0.99 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.52B | NT$ 1.66B | NT$ 1.48B | NT$ 1.47B | NT$ 1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.12 | 1.10 | 1.12 | 1.12 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.26 | -1.96 | -2.83 | -2.57 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.35% | 47.23% | 47.02% | 46.26% | 48.85% |
| EBIT Margin | 7.49% | 19.55% | 11.42% | 23.93% | 20.52% |
| EBITDA Margin | 8.64% | 20.18% | 12.20% | 15.72% | 21.34% |
| Operating Profit Margin | 7.49% | 18.41% | 10.64% | 14.97% | 20.56% |
| Pretax Profit Margin | 7.05% | 27.57% | 17.26% | 23.93% | 18.37% |
| Net Profit Margin | 7.61% | 23.05% | 15.86% | 19.55% | 17.29% |
| Continuous Operations Profit Margin | 7.61% | 23.05% | 15.86% | 19.55% | 17.29% |
| Net Income Per EBT | 107.93% | 83.60% | 91.88% | 81.70% | 94.12% |
| EBT Per EBIT | 94.11% | 149.74% | 162.18% | 159.90% | 89.32% |
| Return on Assets (ROA) | 3.09% | 12.88% | 6.57% | 9.35% | 9.09% |
| Return on Equity (ROE) | 3.30% | 14.39% | 7.23% | 10.44% | 10.17% |
| Return on Capital Employed (ROCE) | 3.25% | 11.44% | 4.85% | 7.93% | 12.03% |
| Return on Invested Capital (ROIC) | 3.25% | 9.56% | 4.46% | 6.48% | 11.32% |
| Return on Tangible Assets | 3.09% | 12.88% | 6.57% | 18.07% | 16.85% |
| Earnings Yield | 2.25% | 7.11% | 4.34% | 7.78% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 8.14 | 6.75 | 8.01 | 4.81 |
| Payables Turnover | 19.14 | 15.54 | 8.99 | 13.39 | 6.66 |
| Inventory Turnover | 2.82 | 3.81 | 1.65 | 1.73 | 2.16 |
| Fixed Asset Turnover | 3.75 | 5.77 | 3.91 | 4.42 | 4.44 |
| Asset Turnover | 0.41 | 0.56 | 0.41 | 0.48 | 0.53 |
| Working Capital Turnover Ratio | 0.47 | 0.75 | 0.52 | 0.63 | 0.70 |
| Cash Conversion Cycle | 168.36 | 117.23 | 234.88 | 228.95 | 189.91 |
| Days of Sales Outstanding | 57.93 | 44.84 | 54.10 | 45.56 | 75.87 |
| Days of Inventory Outstanding | 129.51 | 95.87 | 221.36 | 210.64 | 168.88 |
| Days of Payables Outstanding | 19.07 | 23.48 | 40.59 | 27.26 | 54.84 |
| Operating Cycle | 187.44 | 140.71 | 275.47 | 256.20 | 244.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 4.00 | 1.37 | 2.05 | 0.21 |
| Free Cash Flow Per Share | 0.22 | 3.85 | 1.33 | 2.04 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 2.21 | 0.80 | 1.21 | 0.14 |
| Capital Expenditure Coverage Ratio | 4.25 | 26.32 | 32.02 | 283.88 | 5.47 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.32 | 0.16 | 0.20 | 0.02 |
| Free Cash Flow Yield | 0.81% | 9.52% | 4.31% | 8.10% | 0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.25 | 14.05 | 23.02 | 12.86 | 15.03 |
| Price-to-Sales (P/S) Ratio | 3.38 | 3.24 | 3.65 | 2.51 | 2.60 |
| Price-to-Book (P/B) Ratio | 1.46 | 2.02 | 1.67 | 1.34 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 123.15 | 10.50 | 23.22 | 12.35 | 161.77 |
| Price-to-Operating Cash Flow Ratio | 94.15 | 10.10 | 22.49 | 12.31 | 132.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.12 | -0.73 | 2.16 | 0.33 |
| Enterprise Value Multiple | 33.81 | 14.11 | 27.11 | 13.42 | 10.62 |
| Enterprise Value | 2.21B | 3.35B | 2.56B | 1.90B | 2.11B |
| EV to EBITDA | 33.81 | 14.11 | 27.11 | 13.42 | 10.62 |
| EV to Sales | 2.92 | 2.85 | 3.31 | 2.11 | 2.27 |
| EV to Free Cash Flow | 106.56 | 9.22 | 21.02 | 10.36 | 140.82 |
| EV to Operating Cash Flow | 81.47 | 8.87 | 20.37 | 10.33 | 115.07 |
| Tangible Book Value Per Share | 18.14 | 19.99 | 18.52 | 17.52 | 15.92 |
| Shareholders’ Equity Per Share | 18.14 | 19.99 | 18.52 | 18.77 | 18.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.16 | 0.08 | 0.18 | 0.06 |
| Revenue Per Share | 7.86 | 12.48 | 8.45 | 10.02 | 10.67 |
| Net Income Per Share | 0.60 | 2.88 | 1.34 | 1.96 | 1.85 |
| Tax Burden | 1.08 | 0.84 | 0.92 | 0.82 | 0.94 |
| Interest Burden | 0.94 | 1.41 | 1.51 | 1.00 | 0.90 |
| Research & Development to Revenue | 0.23 | 0.17 | 0.22 | 0.19 | 0.17 |
| SG&A to Revenue | 0.16 | 0.11 | 0.14 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.51 | 1.16 | 1.02 | 0.85 | 0.11 |
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