Ibase Solution Co., Ltd(TW:6441)
NT$20.25-0.45 (-2.17%)
TW:6441
Ibase Solution Co., Ltd financials statements
NT$20.25
At close:-0.45 (-2.17%)
Ibase Solution Co., Ltd (6441) Ratios
Ibase Solution Co., Ltd Ratios
TW:6441's free cash flow for Q2 2026 was NT$-46.73M. For the 2026 fiscal year, TW:6441's free cash flow was decreased by NT$-2.40M and operating cash flow was NT$-44.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.51 | 1.60 | 1.65 | 1.97 |
| Quick Ratio | 0.53 | 0.84 | 1.04 | 1.00 | 1.67 |
| Cash Ratio | 0.31 | 0.35 | 0.14 | 0.21 | 0.79 |
| Solvency Ratio | -0.35 | -0.11 | -0.01 | 0.06 | -0.05 |
| Operating Cash Flow Ratio | -0.11 | -0.06 | -0.12 | -0.20 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.08 | -0.23 | -0.28 | -0.03 |
| Net Current Asset Value | NT$ 40.87M | NT$ 261.21M | NT$ 415.04M | NT$ 58.18M | NT$ 676.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.25 | 0.17 | 0.36 | 0.46 |
| Debt-to-Equity Ratio | 0.51 | 0.36 | 0.26 | 0.63 | 1.21 |
| Debt-to-Capital Ratio | 0.34 | 0.26 | 0.20 | 0.39 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.24 |
| Financial Leverage Ratio | 1.62 | 1.46 | 1.48 | 1.75 | 2.62 |
| Debt Service Coverage Ratio | -0.42 | -0.13 | 0.00 | 0.18 | -0.08 |
| Interest Coverage Ratio | -28.44 | -22.80 | -10.20 | 1.26 | -4.47 |
| Debt to Market Cap | 0.41 | 0.22 | 0.13 | 0.29 | 0.48 |
| Interest Debt Per Share | 10.05 | 8.85 | 7.63 | 15.63 | 28.15 |
| Net Debt to EBITDA | -1.59 | -3.52 | -32.96 | 7.17 | -6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | -19.34% | 20.85% | 15.88% | 17.37% | 6.74% |
| EBIT Margin | -114.79% | -27.85% | -10.01% | 4.73% | -7.06% |
| EBITDA Margin | -90.25% | -13.90% | -1.19% | 13.11% | -3.96% |
| Operating Profit Margin | -114.79% | -33.36% | -12.90% | 4.92% | -5.26% |
| Pretax Profit Margin | -120.17% | -29.31% | -11.27% | 0.82% | -8.24% |
| Net Profit Margin | -116.87% | -26.20% | -10.25% | 0.15% | -8.03% |
| Continuous Operations Profit Margin | -119.83% | -26.20% | -10.03% | -0.18% | -8.84% |
| Net Income Per EBT | 97.25% | 89.38% | 90.91% | 17.78% | 97.42% |
| EBT Per EBIT | 104.68% | 87.86% | 87.41% | 16.72% | 156.62% |
| Return on Assets (ROA) | -16.63% | -7.53% | -3.30% | 0.05% | -4.60% |
| Return on Equity (ROE) | -26.90% | -10.96% | -4.89% | 0.08% | -12.02% |
| Return on Capital Employed (ROCE) | -25.89% | -13.69% | -6.14% | 2.17% | -4.97% |
| Return on Invested Capital (ROIC) | -17.30% | -9.17% | -4.35% | -0.37% | -3.20% |
| Return on Tangible Assets | -16.72% | -7.58% | -3.32% | 0.05% | -4.61% |
| Earnings Yield | -22.67% | -7.45% | -2.64% | 0.04% | -4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 3.94 | 1.89 | 2.51 | 8.94 |
| Payables Turnover | 5.12 | 9.61 | 2.69 | 8.46 | 27.04 |
| Inventory Turnover | 0.83 | 1.13 | 1.48 | 1.44 | 4.66 |
| Fixed Asset Turnover | 0.27 | 0.59 | 0.76 | 0.65 | 2.83 |
| Asset Turnover | 0.14 | 0.29 | 0.32 | 0.32 | 0.57 |
| Working Capital Turnover Ratio | 1.39 | 1.54 | 1.82 | 0.86 | 1.32 |
| Cash Conversion Cycle | 427.21 | 376.32 | 303.38 | 355.23 | 105.61 |
| Days of Sales Outstanding | 57.09 | 92.55 | 193.05 | 145.16 | 40.82 |
| Days of Inventory Outstanding | 441.45 | 321.73 | 246.12 | 253.23 | 78.29 |
| Days of Payables Outstanding | 71.33 | 37.96 | 135.79 | 43.16 | 13.50 |
| Operating Cycle | 498.54 | 414.28 | 439.17 | 398.40 | 119.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.30 | -0.61 | -1.65 | -2.38 | -0.53 |
| Free Cash Flow Per Share | -1.37 | -1.33 | -2.81 | -12.22 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | -18.48 | -0.86 | -1.41 | -0.24 | -0.59 |
| Capital Expenditure Coverage Ratio | -18.48 | -0.86 | -1.41 | -0.24 | -0.59 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.07 | -0.22 | -0.16 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.06 | -0.12 | -0.18 | -0.02 |
| Free Cash Flow Yield | -6.03% | -3.72% | -5.24% | -24.33% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.41 | -13.45 | -37.82 | 2511.00 | -20.25 |
| Price-to-Sales (P/S) Ratio | 5.16 | 3.52 | 3.88 | 3.74 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.47 | 1.85 | 2.09 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.58 | -26.88 | -19.08 | -4.11 | -38.99 |
| Price-to-Operating Cash Flow Ratio | -17.48 | -58.23 | -32.63 | -21.12 | -105.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.16 | 0.01 | -24.93 | -0.13 |
| Enterprise Value Multiple | -7.30 | -28.83 | -358.07 | 35.70 | -47.48 |
| Enterprise Value | 1.55B | 2.16B | 2.91B | 2.72B | 2.87B |
| EV to EBITDA | -7.30 | -28.83 | -358.07 | 35.70 | -47.48 |
| EV to Sales | 6.59 | 4.01 | 4.27 | 4.68 | 1.88 |
| EV to Free Cash Flow | -21.18 | -30.62 | -21.02 | -5.14 | -45.23 |
| EV to Operating Cash Flow | -22.33 | -66.32 | -35.94 | -26.42 | -122.04 |
| Tangible Book Value Per Share | 19.15 | 23.99 | 28.77 | 23.90 | 28.63 |
| Shareholders’ Equity Per Share | 19.17 | 24.21 | 29.06 | 24.05 | 22.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.11 | 0.11 | 1.22 | -0.07 |
| Revenue Per Share | 4.41 | 10.13 | 13.86 | 13.43 | 34.45 |
| Net Income Per Share | -5.16 | -2.65 | -1.42 | 0.02 | -2.76 |
| Tax Burden | 0.97 | 0.89 | 0.91 | 0.18 | 0.97 |
| Interest Burden | 1.05 | 1.05 | 1.13 | 0.17 | 1.17 |
| Research & Development to Revenue | 0.16 | 0.09 | 0.08 | 0.07 | 0.03 |
| SG&A to Revenue | 0.65 | 0.28 | 0.20 | 0.22 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.21 | 1.16 | -21.52 | 0.19 |
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