Polytronics Technology Corp.(TW:6224)
NT$60.30+0.20 (+0.33%)
TW:6224
Polytronics Technology Corp. financials statements
NT$60.30
At close:+0.20 (+0.33%)
Polytronics Technology Corp. (6224) Ratios
Polytronics Technology Corp. Ratios
TW:6224's free cash flow for Q2 2026 was NT$-71.86M. For the 2026 fiscal year, TW:6224's free cash flow was decreased by NT$-28.36M and operating cash flow was NT$-43.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 2.07 | 2.10 | 2.53 | 2.20 |
| Quick Ratio | 1.33 | 1.61 | 1.60 | 1.82 | 1.65 |
| Cash Ratio | 0.48 | 0.51 | 0.90 | 0.99 | 0.80 |
| Solvency Ratio | 0.15 | 0.22 | 0.23 | 0.21 | 0.31 |
| Operating Cash Flow Ratio | 0.20 | 0.24 | 0.29 | 0.15 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.69 | 0.48 | 0.30 | 0.04 |
| Net Current Asset Value | NT$ 719.28M | NT$ 821.53M | NT$ 1.18B | NT$ 1.21B | NT$ 1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.23 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.43 | 0.46 | 0.38 | 0.38 | 0.47 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.28 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.15 | 0.00 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.84 | 1.87 | 1.67 | 1.74 | 1.95 |
| Debt Service Coverage Ratio | 0.22 | 0.77 | 0.30 | 0.26 | 0.72 |
| Interest Coverage Ratio | 0.23 | 3.41 | -2.69 | -13.93 | 38.46 |
| Debt to Market Cap | 0.22 | 0.18 | 0.16 | 0.17 | 0.11 |
| Interest Debt Per Share | 11.97 | 12.86 | 11.78 | 11.96 | 15.75 |
| Net Debt to EBITDA | 1.04 | 0.83 | -0.57 | -0.41 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.20% | 31.21% | 25.09% | 17.29% | 36.16% |
| EBIT Margin | 0.21% | 7.67% | 2.16% | -0.53% | 18.95% |
| EBITDA Margin | 7.73% | 15.59% | 10.82% | 7.64% | 24.37% |
| Operating Profit Margin | 0.21% | 3.38% | -2.67% | -6.29% | 16.33% |
| Pretax Profit Margin | 2.37% | 6.68% | 1.17% | -0.99% | 18.52% |
| Net Profit Margin | 2.00% | 6.53% | 3.81% | 3.06% | 16.55% |
| Continuous Operations Profit Margin | -0.22% | 4.21% | -1.04% | -3.61% | 14.63% |
| Net Income Per EBT | 84.22% | 97.75% | 325.45% | -309.95% | 89.36% |
| EBT Per EBIT | 1123.50% | 197.28% | -43.83% | 15.67% | 113.41% |
| Return on Assets (ROA) | 1.42% | 4.35% | 2.46% | 1.96% | 9.23% |
| Return on Equity (ROE) | 2.61% | 8.13% | 4.11% | 3.42% | 17.98% |
| Return on Capital Employed (ROCE) | 0.24% | 3.25% | -2.45% | -5.33% | 13.11% |
| Return on Invested Capital (ROIC) | -0.02% | 1.77% | 1.72% | -4.58% | 8.43% |
| Return on Tangible Assets | 1.46% | 4.48% | 2.55% | 2.05% | 9.54% |
| Earnings Yield | 1.65% | 3.85% | 2.15% | 1.85% | 4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 3.79 | 4.18 | 4.35 | 3.79 |
| Payables Turnover | 9.93 | 8.61 | 12.84 | 14.05 | 6.29 |
| Inventory Turnover | 3.60 | 3.22 | 3.28 | 3.11 | 2.13 |
| Fixed Asset Turnover | 2.43 | 2.25 | 2.12 | 2.05 | 2.24 |
| Asset Turnover | 0.71 | 0.67 | 0.65 | 0.64 | 0.56 |
| Working Capital Turnover Ratio | 2.28 | 2.05 | 1.80 | 1.58 | 1.85 |
| Cash Conversion Cycle | 161.98 | 167.15 | 170.10 | 175.10 | 209.97 |
| Days of Sales Outstanding | 97.45 | 96.19 | 87.40 | 83.90 | 96.40 |
| Days of Inventory Outstanding | 101.29 | 113.36 | 111.12 | 117.18 | 171.60 |
| Days of Payables Outstanding | 36.76 | 42.40 | 28.43 | 25.99 | 58.03 |
| Operating Cycle | 198.73 | 209.55 | 198.53 | 201.08 | 268.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.72 | 3.79 | 4.41 | 1.98 | 0.36 |
| Free Cash Flow Per Share | 2.21 | 2.13 | 3.49 | 0.04 | -3.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.20 | 1.90 | 0.32 | 0.05 |
| Capital Expenditure Coverage Ratio | 2.47 | 2.27 | 5.37 | 1.02 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.30 | 0.39 | 0.17 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.14 | 0.06 | 0.01 |
| Free Cash Flow Yield | 5.15% | 3.66% | 6.07% | 0.08% | -2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.56 | 26.05 | 46.45 | 54.00 | 20.76 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.70 | 1.77 | 1.65 | 3.44 |
| Price-to-Book (P/B) Ratio | 1.59 | 2.12 | 1.91 | 1.85 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.42 | 27.33 | 16.48 | 1330.08 | -39.31 |
| Price-to-Operating Cash Flow Ratio | 11.57 | 15.31 | 13.05 | 28.66 | 345.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | 0.33 | 2.57 | -0.65 | 0.90 |
| Enterprise Value Multiple | 16.77 | 11.72 | 15.77 | 21.19 | 14.06 |
| Enterprise Value | 3.69B | 5.34B | 4.77B | 4.76B | 10.56B |
| EV to EBITDA | 16.77 | 11.72 | 15.77 | 21.19 | 14.06 |
| EV to Sales | 1.30 | 1.83 | 1.71 | 1.62 | 3.43 |
| EV to Free Cash Flow | 20.70 | 29.42 | 15.91 | 1304.93 | -39.22 |
| EV to Operating Cash Flow | 12.33 | 16.48 | 12.59 | 28.12 | 344.90 |
| Tangible Book Value Per Share | 25.88 | 26.93 | 30.97 | 32.73 | 37.46 |
| Shareholders’ Equity Per Share | 27.10 | 27.46 | 30.15 | 30.72 | 33.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.09 | 0.37 | 1.89 | -2.66 | 0.21 |
| Revenue Per Share | 35.39 | 34.23 | 32.57 | 34.36 | 36.39 |
| Net Income Per Share | 0.71 | 2.23 | 1.24 | 1.05 | 6.02 |
| Tax Burden | 0.84 | 0.98 | 3.25 | -3.10 | 0.89 |
| Interest Burden | 11.23 | 0.87 | 0.54 | 1.85 | 0.98 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 |
| SG&A to Revenue | 0.20 | 0.19 | 0.19 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.25 | 1.70 | 3.56 | -5.84 | 0.05 |
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