Analog Integrations Corporation(TW:6291)
NT$311.00+6.00 (+1.97%)
TW:6291
Analog Integrations Corporation financials statements
NT$311.00
At close:+6.00 (+1.97%)
Analog Integrations Corporation (6291) Ratios
Analog Integrations Corporation Ratios
TW:6291's free cash flow for Q2 2026 was NT$39.91M. For the 2026 fiscal year, TW:6291's free cash flow was decreased by NT$-3.13M and operating cash flow was NT$43.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 3.34 | 2.95 | 3.06 | 0.94 |
| Quick Ratio | 1.74 | 2.42 | 2.53 | 2.39 | 0.65 |
| Cash Ratio | 0.85 | 1.35 | 1.34 | 1.64 | 0.33 |
| Solvency Ratio | 0.38 | 0.46 | 0.76 | 0.52 | 0.07 |
| Operating Cash Flow Ratio | 0.24 | 0.86 | 0.37 | 0.60 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 3.77 | 1.93 | 3.86 | -0.04 |
| Net Current Asset Value | NT$ 1.07B | NT$ 994.49M | NT$ 1.14B | NT$ 803.10M | NT$ -66.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.08 | 0.05 | 0.48 |
| Debt-to-Equity Ratio | 0.22 | 0.23 | 0.12 | 0.07 | 2.57 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.11 | 0.07 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.59 | 1.45 | 1.38 | 5.32 |
| Debt Service Coverage Ratio | 1.57 | 2.24 | 4.16 | 3.32 | 0.24 |
| Interest Coverage Ratio | 32.56 | 17.02 | 168.79 | 69.22 | 30.19 |
| Debt to Market Cap | 0.03 | 0.05 | 0.01 | 0.02 | 0.25 |
| Interest Debt Per Share | 7.62 | 7.86 | 4.09 | 2.00 | 16.75 |
| Net Debt to EBITDA | -0.92 | -1.10 | -1.06 | -2.09 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.95% | 31.19% | 36.67% | 32.63% | 26.50% |
| EBIT Margin | 17.70% | 14.59% | 25.52% | 17.19% | 9.86% |
| EBITDA Margin | 20.54% | 18.18% | 28.12% | 19.32% | 12.22% |
| Operating Profit Margin | 17.70% | 11.14% | 24.76% | 17.37% | 9.83% |
| Pretax Profit Margin | 16.25% | 16.11% | 25.37% | 16.94% | 9.53% |
| Net Profit Margin | 13.02% | 14.12% | 19.99% | 12.74% | 3.62% |
| Continuous Operations Profit Margin | 12.82% | 13.59% | 19.93% | 12.56% | 8.89% |
| Net Income Per EBT | 80.11% | 87.60% | 78.77% | 75.18% | 37.95% |
| EBT Per EBIT | 91.80% | 144.72% | 102.47% | 97.53% | 96.93% |
| Return on Assets (ROA) | 11.59% | 11.91% | 20.90% | 12.33% | 3.47% |
| Return on Equity (ROE) | 19.84% | 18.89% | 30.37% | 17.06% | 18.46% |
| Return on Capital Employed (ROCE) | 24.19% | 12.26% | 36.62% | 23.01% | 46.42% |
| Return on Invested Capital (ROIC) | 16.38% | 9.48% | 26.38% | 16.27% | 13.22% |
| Return on Tangible Assets | 12.45% | 12.94% | 21.82% | 13.14% | 3.79% |
| Earnings Yield | 3.43% | 6.53% | 4.79% | 4.72% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.85 | 2.97 | 5.07 | 4.18 |
| Payables Turnover | 4.74 | 6.18 | 4.93 | 6.21 | 4.85 |
| Inventory Turnover | 2.65 | 2.70 | 5.37 | 3.63 | 3.03 |
| Fixed Asset Turnover | 15.03 | 10.14 | 20.62 | 23.96 | 13.91 |
| Asset Turnover | 0.89 | 0.84 | 1.05 | 0.97 | 0.96 |
| Working Capital Turnover Ratio | 1.84 | 1.54 | 2.18 | 3.73 | 13.81 |
| Cash Conversion Cycle | 177.15 | 171.07 | 116.92 | 113.82 | 132.48 |
| Days of Sales Outstanding | 116.42 | 94.92 | 123.09 | 71.94 | 87.33 |
| Days of Inventory Outstanding | 137.72 | 135.22 | 67.92 | 100.67 | 120.34 |
| Days of Payables Outstanding | 76.99 | 59.08 | 74.08 | 58.78 | 75.20 |
| Operating Cycle | 254.14 | 230.14 | 191.01 | 172.60 | 207.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.74 | 10.37 | 5.29 | 6.04 | -0.71 |
| Free Cash Flow Per Share | 4.36 | 9.48 | 4.81 | 5.74 | -0.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.17 | 2.72 | 20.16 | -1.22 |
| Capital Expenditure Coverage Ratio | 12.62 | 11.60 | 11.91 | 20.16 | -4.49 |
| Operating Cash Flow Coverage Ratio | 0.65 | 1.37 | 1.32 | 3.17 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.24 | 0.10 | 0.17 | -0.02 |
| Free Cash Flow Yield | 2.23% | 10.09% | 2.23% | 5.85% | -1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.62 | 15.29 | 20.88 | 21.17 | 35.20 |
| Price-to-Sales (P/S) Ratio | 3.80 | 2.16 | 4.17 | 2.70 | 1.91 |
| Price-to-Book (P/B) Ratio | 5.79 | 2.89 | 6.34 | 3.61 | 9.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.80 | 9.91 | 44.84 | 17.08 | -72.53 |
| Price-to-Operating Cash Flow Ratio | 41.25 | 9.05 | 40.70 | 16.23 | -88.70 |
| Price-to-Earnings Growth (PEG) Ratio | 3.95 | -0.38 | 0.17 | 0.13 | 0.57 |
| Enterprise Value Multiple | 17.57 | 10.79 | 13.78 | 11.87 | 17.48 |
| Enterprise Value | 7.68B | 3.58B | 8.40B | 3.25B | 2.23B |
| EV to EBITDA | 17.57 | 10.79 | 13.78 | 11.87 | 17.48 |
| EV to Sales | 3.61 | 1.96 | 3.87 | 2.29 | 2.14 |
| EV to Free Cash Flow | 42.56 | 8.99 | 41.63 | 14.52 | -81.19 |
| EV to Operating Cash Flow | 39.19 | 8.22 | 37.79 | 13.80 | -99.28 |
| Tangible Book Value Per Share | 32.17 | 30.85 | 31.96 | 24.90 | 3.64 |
| Shareholders’ Equity Per Share | 33.78 | 32.45 | 33.98 | 27.12 | 6.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.16 | 0.21 | 0.25 | 0.05 |
| Revenue Per Share | 51.47 | 43.43 | 51.63 | 36.33 | 33.01 |
| Net Income Per Share | 6.70 | 6.13 | 10.32 | 4.63 | 1.19 |
| Tax Burden | 0.80 | 0.88 | 0.79 | 0.75 | 0.38 |
| Interest Burden | 0.92 | 1.10 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.02 | 0.04 | 0.06 |
| SG&A to Revenue | 0.14 | 0.17 | 0.10 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 1.71 | 0.41 | 0.98 | -0.23 |
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