C-Media Electronics Inc.(TW:6237)
NT$26.65-0.10 (-0.37%)
TW:6237
C-Media Electronics Inc. financials statements
NT$26.65
At close:-0.10 (-0.37%)
C-Media Electronics Inc. (6237) Ratios
C-Media Electronics Inc. Ratios
TW:6237's free cash flow for Q2 2026 was NT$23.06M. For the 2026 fiscal year, TW:6237's free cash flow was increased by NT$0.00 and operating cash flow was NT$23.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.23 | 10.41 | 7.38 | 5.86 | 4.33 |
| Quick Ratio | 5.40 | 9.50 | 6.62 | 4.66 | 3.13 |
| Cash Ratio | 3.99 | 6.34 | 4.80 | 3.05 | 1.77 |
| Solvency Ratio | -1.30 | -0.14 | -0.86 | -0.77 | 1.70 |
| Operating Cash Flow Ratio | -0.98 | -0.95 | 0.29 | 0.20 | 0.83 |
| Short-Term Operating Cash Flow Coverage | -13.83 | -875.43 | 314.17 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 368.05M | NT$ 723.67M | NT$ 551.66M | NT$ 621.49M | NT$ 781.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 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 | 1.05 | 1.07 | 1.07 | 1.09 | 1.14 |
| Debt Service Coverage Ratio | -20.20 | -42.86 | -744.77 | -1672.48 | 3812.98 |
| Interest Coverage Ratio | -831.78 | -658.82 | -1583.49 | -1095.09 | 4032.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.08 | 0.08 | 0.05 | 0.06 |
| Net Debt to EBITDA | 2.50 | 23.30 | 2.69 | 2.87 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.89% | 58.91% | 44.83% | 19.04% | 51.27% |
| EBIT Margin | -25.37% | -7.01% | -39.91% | -14.49% | 32.52% |
| EBITDA Margin | -21.62% | -4.62% | -37.90% | -19.17% | 33.11% |
| Operating Profit Margin | -36.01% | -24.52% | -45.12% | -14.49% | 32.52% |
| Pretax Profit Margin | -25.41% | -7.05% | -26.67% | -14.50% | 32.51% |
| Net Profit Margin | -24.22% | -4.82% | -24.97% | -17.46% | 30.15% |
| Continuous Operations Profit Margin | -25.16% | -4.83% | -24.97% | -17.46% | 26.90% |
| Net Income Per EBT | 95.32% | 68.40% | 93.63% | 120.37% | 92.73% |
| EBT Per EBIT | 70.56% | 28.76% | 59.11% | 100.09% | 99.98% |
| Return on Assets (ROA) | -7.68% | -1.23% | -6.04% | -6.90% | 21.03% |
| Return on Equity (ROE) | -8.09% | -1.32% | -6.46% | -7.53% | 24.06% |
| Return on Capital Employed (ROCE) | -11.97% | -6.53% | -11.52% | -6.17% | 25.57% |
| Return on Invested Capital (ROIC) | -11.78% | -4.46% | -10.77% | -6.16% | 23.68% |
| Return on Tangible Assets | -7.85% | -1.24% | -6.07% | -6.93% | 21.06% |
| Earnings Yield | -3.68% | -0.51% | -2.16% | -3.68% | 5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.53 | 8.27 | 11.41 | 8.00 | 7.32 |
| Payables Turnover | 25.23 | 10.64 | 9.37 | 11.07 | 5.34 |
| Inventory Turnover | 4.70 | 2.64 | 3.36 | 3.71 | 2.51 |
| Fixed Asset Turnover | 1.93 | 1.70 | 1.57 | 2.80 | 5.71 |
| Asset Turnover | 0.32 | 0.25 | 0.24 | 0.40 | 0.70 |
| Working Capital Turnover Ratio | 0.91 | 0.69 | 0.69 | 1.00 | 2.08 |
| Cash Conversion Cycle | 88.35 | 148.14 | 101.72 | 110.94 | 127.16 |
| Days of Sales Outstanding | 25.12 | 44.15 | 32.00 | 45.61 | 49.88 |
| Days of Inventory Outstanding | 77.70 | 138.30 | 108.69 | 98.30 | 145.66 |
| Days of Payables Outstanding | 14.47 | 34.31 | 38.97 | 32.98 | 68.37 |
| Operating Cycle | 102.82 | 182.45 | 140.69 | 143.91 | 195.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.88 | -0.93 | 0.34 | 0.34 | 2.56 |
| Free Cash Flow Per Share | -1.26 | -1.08 | 0.17 | 0.26 | 2.47 |
| Dividend Paid and CapEx Coverage Ratio | -1.41 | -2.33 | 0.80 | 0.31 | 2.35 |
| Capital Expenditure Coverage Ratio | -2.34 | -6.19 | 1.93 | 4.65 | 29.80 |
| Operating Cash Flow Coverage Ratio | -4.52 | -12.09 | 4.49 | 6.36 | 44.73 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.16 | 0.06 | 0.04 | 0.13 |
| Free Cash Flow Yield | -3.04% | -2.01% | 0.27% | 0.60% | 2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.17 | -199.26 | -46.42 | -27.21 | 17.57 |
| Price-to-Sales (P/S) Ratio | 6.58 | 9.47 | 11.58 | 4.74 | 5.29 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.59 | 3.00 | 2.04 | 4.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.85 | -49.73 | 375.87 | 167.50 | 40.87 |
| Price-to-Operating Cash Flow Ratio | -46.91 | -57.77 | 183.26 | 131.52 | 39.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 2.50 | 2.61 | 0.21 | 0.13 |
| Enterprise Value Multiple | -27.94 | -181.61 | -27.87 | -21.86 | 15.13 |
| Enterprise Value | 3.03B | 3.77B | 4.41B | 3.04B | 7.52B |
| EV to EBITDA | -27.94 | -181.61 | -27.87 | -21.86 | 15.13 |
| EV to Sales | 6.04 | 8.39 | 10.56 | 4.19 | 5.01 |
| EV to Free Cash Flow | -30.15 | -44.07 | 342.79 | 148.07 | 38.68 |
| EV to Operating Cash Flow | -43.06 | -51.20 | 167.13 | 116.26 | 37.38 |
| Tangible Book Value Per Share | 18.37 | 21.10 | 20.66 | 21.60 | 23.88 |
| Shareholders’ Equity Per Share | 18.79 | 20.77 | 20.75 | 21.69 | 23.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.32 | 0.06 | -0.20 | 0.07 |
| Revenue Per Share | 6.28 | 5.68 | 5.37 | 9.35 | 19.08 |
| Net Income Per Share | -1.52 | -0.27 | -1.34 | -1.63 | 5.75 |
| Tax Burden | 0.95 | 0.68 | 0.94 | 1.20 | 0.93 |
| Interest Burden | 1.00 | 1.01 | 0.67 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.38 | 0.41 | 0.43 | 0.24 | 0.12 |
| SG&A to Revenue | 0.42 | 0.43 | 0.47 | 0.18 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.08 | 0.00 | 0.00 |
| Income Quality | 0.55 | 2.32 | -0.24 | -0.21 | 0.41 |
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