Mutual-Tek Industries Co., Ltd.(TW:6407)
NT$15.50+0.30 (+1.97%)
TW:6407
Mutual-Tek Industries Co., Ltd. financials statements
NT$15.50
At close:+0.30 (+1.97%)
Mutual-Tek Industries Co., Ltd. (6407) Ratios
Mutual-Tek Industries Co., Ltd. Ratios
TW:6407's free cash flow for Q2 2026 was NT$3.23M. For the 2026 fiscal year, TW:6407's free cash flow was decreased by NT$-89.44M and operating cash flow was NT$92.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.45 | 1.56 | 1.92 | 1.63 |
| Quick Ratio | 1.10 | 1.20 | 1.24 | 1.66 | 1.34 |
| Cash Ratio | 0.08 | 0.07 | 0.07 | 0.23 | 0.37 |
| Solvency Ratio | 0.12 | 0.14 | 0.13 | 0.20 | 0.32 |
| Operating Cash Flow Ratio | 0.06 | 0.08 | 0.06 | 0.21 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.22 | 0.21 | 0.55 | -0.58 |
| Net Current Asset Value | NT$ 394.00M | NT$ 406.96M | NT$ 495.21M | NT$ 514.50M | NT$ 504.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.18 | 0.14 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.53 | 0.39 | 0.28 | 0.19 | 0.27 |
| Debt-to-Capital Ratio | 0.35 | 0.28 | 0.22 | 0.16 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.38 | 2.13 | 2.02 | 1.61 | 1.78 |
| Debt Service Coverage Ratio | 0.28 | 0.45 | 0.49 | 0.66 | 0.91 |
| Interest Coverage Ratio | 12.84 | 8.24 | 1.48 | 2.06 | -6.61 |
| Debt to Market Cap | 0.52 | 0.41 | 0.19 | 0.35 | 0.40 |
| Interest Debt Per Share | 9.99 | 7.27 | 5.01 | 3.79 | 5.31 |
| Net Debt to EBITDA | 2.35 | 1.90 | 1.54 | 0.51 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.81% | 13.85% | 11.67% | 13.56% | 0.98% |
| EBIT Margin | 4.47% | 3.99% | 2.00% | 2.79% | 13.71% |
| EBITDA Margin | 8.13% | 8.18% | 9.10% | 10.46% | 22.56% |
| Operating Profit Margin | 4.47% | 3.36% | 0.87% | 2.21% | -12.09% |
| Pretax Profit Margin | 5.16% | 3.59% | 1.41% | 1.72% | 11.88% |
| Net Profit Margin | 3.62% | 3.50% | 1.42% | 1.13% | 12.61% |
| Continuous Operations Profit Margin | 3.62% | 3.50% | 1.42% | 1.13% | 12.61% |
| Net Income Per EBT | 70.17% | 97.49% | 100.82% | 65.58% | 106.12% |
| EBT Per EBIT | 115.43% | 106.88% | 162.85% | 77.65% | -98.30% |
| Return on Assets (ROA) | 3.43% | 3.40% | 1.09% | 0.98% | 8.18% |
| Return on Equity (ROE) | 8.17% | 7.26% | 2.19% | 1.58% | 14.54% |
| Return on Capital Employed (ROCE) | 8.69% | 6.06% | 1.19% | 2.83% | -12.88% |
| Return on Invested Capital (ROIC) | 4.22% | 4.49% | 1.17% | 1.78% | -10.28% |
| Return on Tangible Assets | 3.44% | 3.41% | 1.09% | 0.98% | 8.18% |
| Earnings Yield | 8.11% | 7.68% | 1.51% | 2.87% | 21.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 2.14 | 1.84 | 2.46 | 2.08 |
| Payables Turnover | 4.95 | 5.89 | 3.80 | 6.91 | 4.50 |
| Inventory Turnover | 6.11 | 7.19 | 4.88 | 9.23 | 5.67 |
| Fixed Asset Turnover | 3.40 | 3.20 | 2.69 | 2.35 | 1.84 |
| Asset Turnover | 0.95 | 0.97 | 0.76 | 0.87 | 0.65 |
| Working Capital Turnover Ratio | 5.14 | 4.54 | 3.11 | 3.03 | 1.63 |
| Cash Conversion Cycle | 164.01 | 159.32 | 177.41 | 134.83 | 158.81 |
| Days of Sales Outstanding | 178.03 | 170.52 | 198.52 | 148.11 | 175.60 |
| Days of Inventory Outstanding | 59.78 | 50.79 | 74.83 | 39.55 | 64.36 |
| Days of Payables Outstanding | 73.80 | 61.99 | 95.94 | 52.84 | 81.15 |
| Operating Cycle | 237.81 | 221.31 | 273.35 | 187.66 | 239.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 1.46 | 1.01 | 1.92 | -2.88 |
| Free Cash Flow Per Share | -1.03 | -1.12 | -0.19 | 1.12 | -4.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.41 | 0.46 | 0.96 | -2.44 |
| Capital Expenditure Coverage Ratio | 0.58 | 0.57 | 0.84 | 2.39 | -2.44 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.21 | 0.21 | 0.55 | -0.58 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.04 | 0.08 | -0.14 |
| Free Cash Flow Yield | -5.50% | -6.45% | -0.74% | 11.18% | -33.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 13.05 | 66.32 | 34.45 | 4.68 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.46 | 0.94 | 0.39 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.95 | 1.45 | 0.55 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.17 | -15.51 | -135.23 | 8.94 | -3.02 |
| Price-to-Operating Cash Flow Ratio | 13.08 | 11.86 | 24.92 | 5.21 | -4.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.05 | 2.14 | -0.39 | -0.03 |
| Enterprise Value Multiple | 7.85 | 7.46 | 11.91 | 4.26 | 2.66 |
| Enterprise Value | 2.02B | 1.75B | 2.17B | 851.75M | 984.43M |
| EV to EBITDA | 7.85 | 7.46 | 11.91 | 4.26 | 2.66 |
| EV to Sales | 0.64 | 0.61 | 1.08 | 0.45 | 0.60 |
| EV to Free Cash Flow | -25.95 | -20.79 | -155.31 | 10.15 | -3.08 |
| EV to Operating Cash Flow | 18.69 | 15.90 | 28.62 | 5.91 | -4.34 |
| Tangible Book Value Per Share | 18.56 | 18.32 | 17.30 | 18.13 | 18.01 |
| Shareholders’ Equity Per Share | 18.60 | 18.35 | 17.34 | 18.18 | 18.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.03 | -0.01 | 0.34 | -0.06 |
| Revenue Per Share | 41.98 | 38.09 | 26.72 | 25.46 | 20.81 |
| Net Income Per Share | 1.52 | 1.33 | 0.38 | 0.29 | 2.62 |
| Tax Burden | 0.70 | 0.97 | 1.01 | 0.66 | 1.06 |
| Interest Burden | 1.15 | 0.90 | 0.71 | 0.61 | 0.87 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.07 | 2.66 | 6.69 | -1.10 |
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