Onano Industrial Corp.(TW:6405)
NT$32.35+-0.25 (+6.07%)
TW:6405
Onano Industrial Corp. financials statements
NT$32.35
At close:+-0.25 (+6.07%)
Onano Industrial Corp. (6405) Ratios
Onano Industrial Corp. Ratios
TW:6405's free cash flow for Q2 2026 was NT$-59.27M. For the 2026 fiscal year, TW:6405's free cash flow was decreased by NT$-50.04M and operating cash flow was NT$-9.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 46.06 | 35.50 | 20.27 | 12.97 | 6.92 |
| Quick Ratio | 46.06 | 35.50 | 20.23 | 12.94 | 6.90 |
| Cash Ratio | 41.31 | 31.89 | 14.23 | 12.14 | 6.27 |
| Solvency Ratio | -3.40 | 0.29 | -0.25 | 0.43 | 0.43 |
| Operating Cash Flow Ratio | -1.62 | 1.59 | 0.07 | 0.36 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.53 | 2.60 |
| Net Current Asset Value | NT$ 569.40M | NT$ 648.49M | NT$ 1.53B | NT$ 1.58B | NT$ 1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.03 | 1.08 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 45.10 | -76.15 | 2.69 | 5.40 |
| Interest Coverage Ratio | 0.00 | -637.79 | -458.70 | 24.17 | 65.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 1.56 | 2.01 |
| Net Debt to EBITDA | 7.28 | -31.15 | 63.90 | -12.77 | -10.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -7051.95% | -4.87% | -2.11% | 12.47% | 26.54% |
| EBIT Margin | -13677.48% | -28.30% | -40.13% | 10.33% | 19.76% |
| EBITDA Margin | -9034.21% | 14.73% | -8.43% | 32.92% | 34.60% |
| Operating Profit Margin | -13677.48% | -79.36% | -56.18% | 10.32% | 19.76% |
| Pretax Profit Margin | -11024.28% | -28.42% | -40.25% | 9.90% | 19.46% |
| Net Profit Margin | -10403.77% | -37.54% | -41.15% | 1.19% | 18.43% |
| Continuous Operations Profit Margin | -10403.77% | -37.54% | -41.15% | 1.19% | 18.43% |
| Net Income Per EBT | 94.37% | 132.09% | 102.23% | 12.00% | 94.72% |
| EBT Per EBIT | 80.60% | 35.81% | 71.64% | 95.94% | 98.46% |
| Return on Assets (ROA) | -3.09% | -2.01% | -3.37% | 0.16% | 3.10% |
| Return on Equity (ROE) | -3.10% | -2.03% | -3.47% | 0.17% | 3.56% |
| Return on Capital Employed (ROCE) | -4.08% | -4.29% | -4.74% | 1.47% | 3.69% |
| Return on Invested Capital (ROIC) | -3.85% | -4.29% | -4.74% | 0.17% | 3.46% |
| Return on Tangible Assets | -3.09% | -2.01% | -3.99% | 0.16% | 2.97% |
| Earnings Yield | -4.55% | -2.34% | -5.44% | 0.31% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 3.32 | 3.17 | 3.65 | 2.74 |
| Payables Turnover | 0.00 | 891.75 | 24.72 | 25.33 | 15.43 |
| Inventory Turnover | 0.00 | 0.00 | 61.03 | 74.07 | 82.95 |
| Fixed Asset Turnover | 0.00 | 0.15 | 0.23 | 0.40 | 0.65 |
| Asset Turnover | 0.00 | 0.05 | 0.08 | 0.14 | 0.17 |
| Working Capital Turnover Ratio | 0.00 | 0.12 | 0.13 | 0.21 | 0.35 |
| Cash Conversion Cycle | 4119.22 | 109.45 | 106.40 | 90.40 | 113.86 |
| Days of Sales Outstanding | 4119.22 | 109.86 | 115.19 | 99.88 | 133.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.98 | 4.93 | 4.40 |
| Days of Payables Outstanding | 0.00 | 0.41 | 14.77 | 14.41 | 23.65 |
| Operating Cycle | 4119.22 | 109.86 | 121.17 | 104.81 | 137.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | 0.46 | 0.08 | 0.75 | 1.26 |
| Free Cash Flow Per Share | -0.75 | 0.19 | -0.27 | -3.11 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | 1.24 | 0.18 | 0.15 | 0.79 |
| Capital Expenditure Coverage Ratio | -0.71 | 1.70 | 0.23 | 0.19 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.49 | 0.64 |
| Operating Cash Flow to Sales Ratio | -25.72 | 0.23 | 0.03 | 0.13 | 0.15 |
| Free Cash Flow Yield | -2.71% | 0.59% | -1.14% | -14.45% | 0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.90 | -42.87 | -18.40 | 318.32 | 18.71 |
| Price-to-Sales (P/S) Ratio | 2284.38 | 16.05 | 7.57 | 3.78 | 3.44 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.87 | 0.64 | 0.55 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.94 | 170.73 | -87.80 | -6.92 | 110.66 |
| Price-to-Operating Cash Flow Ratio | -88.83 | 70.36 | 301.77 | 28.89 | 22.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 1.00 | 0.01 | -3.33 | 1.30 |
| Enterprise Value Multiple | -18.01 | 77.80 | -25.88 | -1.29 | -0.08 |
| Enterprise Value | 1.29B | 1.51B | 456.14M | -158.67M | -14.39M |
| EV to EBITDA | -18.01 | 77.80 | -25.88 | -1.29 | -0.08 |
| EV to Sales | 1626.78 | 11.46 | 2.18 | -0.42 | -0.03 |
| EV to Free Cash Flow | -26.31 | 121.91 | -25.31 | 0.77 | -0.86 |
| EV to Operating Cash Flow | -63.26 | 50.24 | 87.00 | -3.23 | -0.17 |
| Tangible Book Value Per Share | 40.52 | 36.96 | 36.70 | 38.92 | 42.47 |
| Shareholders’ Equity Per Share | 40.52 | 36.96 | 37.71 | 38.92 | 42.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.32 | -0.02 | 0.88 | 0.05 |
| Revenue Per Share | 0.01 | 2.00 | 3.18 | 5.70 | 8.21 |
| Net Income Per Share | -1.26 | -0.75 | -1.31 | 0.07 | 1.51 |
| Tax Burden | 0.94 | 1.32 | 1.02 | 0.12 | 0.95 |
| Interest Burden | 0.81 | 1.00 | 1.00 | 0.96 | 0.98 |
| Research & Development to Revenue | 56.26 | 0.44 | 0.31 | 0.16 | 0.10 |
| SG&A to Revenue | 44.91 | 0.31 | 0.23 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -0.80 | -0.06 | 1.32 | 0.79 |
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