Neith Corporation(TW:6236)
NT$13.800.00 (-8.00%)
TW:6236
Neith Corporation financials statements
NT$13.80
At close:0.00 (-8.00%)
Neith Corporation (6236) Ratios
Neith Corporation Ratios
TW:6236's free cash flow for Q2 2026 was NT$-1.08M. For the 2026 fiscal year, TW:6236's free cash flow was increased by NT$0.00 and operating cash flow was NT$-1.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.44 | 14.94 | 10.10 | 14.07 | 10.37 |
| Quick Ratio | 16.44 | 14.91 | 10.08 | 13.45 | 7.94 |
| Cash Ratio | 15.69 | 13.91 | 9.36 | 12.87 | 7.10 |
| Solvency Ratio | 0.58 | -0.73 | -1.94 | -0.91 | -0.39 |
| Operating Cash Flow Ratio | 1.03 | -2.93 | -1.07 | -1.87 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 134.85M | NT$ 126.36M | NT$ 148.58M | NT$ 178.33M | NT$ 47.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.02 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.02 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.02 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.11 | 1.10 | 1.10 | 1.07 |
| Debt Service Coverage Ratio | 19.91 | -227.96 | -203.70 | -258.87 | -45.68 |
| Interest Coverage Ratio | -5.13 | -469.53 | -296.08 | -409.20 | -174.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.24 | 0.09 | 0.32 | 0.04 |
| Net Debt to EBITDA | -37.46 | 10.19 | 4.47 | 9.27 | 15.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.47% | 73.99% | 45.16% | 41.72% | 46.22% |
| EBIT Margin | -2.55% | -36.93% | -99.91% | -74.03% | -17.95% |
| EBITDA Margin | 9.91% | -26.51% | -84.23% | -57.69% | -7.28% |
| Operating Profit Margin | -2.55% | -54.61% | -122.43% | -90.63% | -27.78% |
| Pretax Profit Margin | 8.74% | -37.05% | -100.33% | -74.25% | -17.05% |
| Net Profit Margin | 8.74% | -37.05% | -100.33% | -73.89% | -17.05% |
| Continuous Operations Profit Margin | 8.74% | -37.05% | -100.33% | -73.89% | -17.05% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.52% | 100.00% |
| EBT Per EBIT | -342.15% | 67.85% | 81.94% | 81.93% | 61.38% |
| Return on Assets (ROA) | 1.88% | -9.88% | -20.83% | -10.35% | -6.97% |
| Return on Equity (ROE) | 2.04% | -10.94% | -22.91% | -11.36% | -7.47% |
| Return on Capital Employed (ROCE) | -0.58% | -15.43% | -27.80% | -13.53% | -12.16% |
| Return on Invested Capital (ROIC) | -0.57% | -15.15% | -27.36% | -13.21% | -11.97% |
| Return on Tangible Assets | 1.88% | -9.89% | -20.85% | -10.37% | -6.97% |
| Earnings Yield | 0.35% | -1.36% | -2.75% | -4.32% | -1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.80 | 6.24 | 24.80 | 15.38 | 11.60 |
| Payables Turnover | 0.00 | 564.38 | 331.58 | 177.94 | 58.21 |
| Inventory Turnover | 0.00 | 37.63 | 47.27 | 2.13 | 1.37 |
| Fixed Asset Turnover | 3.99 | 3.37 | 4.38 | 1.70 | 2.15 |
| Asset Turnover | 0.22 | 0.27 | 0.21 | 0.14 | 0.41 |
| Working Capital Turnover Ratio | 0.27 | 0.32 | 0.24 | 0.28 | 0.65 |
| Cash Conversion Cycle | 53.67 | 67.59 | 21.34 | 193.11 | 291.75 |
| Days of Sales Outstanding | 53.67 | 58.53 | 14.72 | 23.74 | 31.45 |
| Days of Inventory Outstanding | 0.00 | 9.70 | 7.72 | 171.42 | 266.56 |
| Days of Payables Outstanding | 0.00 | 0.65 | 1.10 | 2.05 | 6.27 |
| Operating Cycle | 53.67 | 68.23 | 22.44 | 195.16 | 298.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | -0.67 | -0.42 | -0.82 | 0.24 |
| Free Cash Flow Per Share | 0.22 | -0.67 | -0.42 | -1.06 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.43 | 4.97 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.43 | 4.97 |
| Operating Cash Flow Coverage Ratio | 1.33 | -2.82 | -4.98 | -2.54 | 6.29 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.61 | -0.44 | -0.83 | 0.24 |
| Free Cash Flow Yield | 1.03% | -2.25% | -1.21% | -6.23% | 1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 284.30 | -72.93 | -36.46 | -23.29 | -67.65 |
| Price-to-Sales (P/S) Ratio | 24.83 | 27.33 | 36.54 | 17.12 | 11.60 |
| Price-to-Book (P/B) Ratio | 5.80 | 8.07 | 8.34 | 2.63 | 5.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 96.62 | -44.49 | -82.63 | -16.06 | 61.05 |
| Price-to-Operating Cash Flow Ratio | 96.62 | -44.49 | -82.63 | -20.74 | 48.76 |
| Price-to-Earnings Growth (PEG) Ratio | -2.40 | 1.27 | -1.16 | -0.07 | 1.35 |
| Enterprise Value Multiple | 213.07 | -92.89 | -38.90 | -20.41 | -144.11 |
| Enterprise Value | 763.43M | 1.12B | 1.31B | 377.46M | 329.14M |
| EV to EBITDA | 213.07 | -92.89 | -38.90 | -20.41 | -144.11 |
| EV to Sales | 21.12 | 24.63 | 32.77 | 11.77 | 10.49 |
| EV to Free Cash Flow | 82.18 | -40.09 | -74.11 | -11.05 | 55.20 |
| EV to Operating Cash Flow | 82.18 | -40.09 | -74.11 | -14.27 | 44.09 |
| Tangible Book Value Per Share | 3.71 | 3.70 | 4.19 | 6.44 | 2.26 |
| Shareholders’ Equity Per Share | 3.72 | 3.70 | 4.19 | 6.46 | 2.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.87 | 1.09 | 0.96 | 0.99 | 0.99 |
| Net Income Per Share | 0.08 | -0.41 | -0.96 | -0.73 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -3.42 | 1.00 | 1.00 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.26 | 0.58 | 0.78 | 0.36 | 0.08 |
| SG&A to Revenue | 0.49 | 0.71 | 0.90 | 0.96 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.94 | 1.66 | 0.44 | 1.11 | -1.39 |
Currency in TWD
