ATrack Technology Inc(TW:6465)
NT$38.70+0.90 (+2.38%)
TW:6465
ATrack Technology Inc financials statements
NT$38.70
At close:+0.90 (+2.38%)
ATrack Technology Inc (6465) Ratios
ATrack Technology Inc Ratios
TW:6465's free cash flow for Q2 2026 was NT$-3.70M. For the 2026 fiscal year, TW:6465's free cash flow was decreased by NT$-164.00K and operating cash flow was NT$-3.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.55 | 5.98 | 1.85 | 2.75 | 1.32 |
| Quick Ratio | 4.72 | 4.74 | 1.03 | 1.36 | 0.97 |
| Cash Ratio | 1.60 | 2.33 | 0.52 | 0.49 | 0.65 |
| Solvency Ratio | 0.67 | -1.24 | -0.13 | -0.27 | -0.10 |
| Operating Cash Flow Ratio | 1.13 | -0.21 | 0.09 | -1.33 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 494.77 | 0.00 | 0.15 | -2.07 | -0.26 |
| Net Current Asset Value | NT$ 208.39M | NT$ 205.26M | NT$ -59.96M | NT$ 8.51M | NT$ 100.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.52 | 0.47 | 0.38 |
| Debt-to-Equity Ratio | 0.07 | 0.00 | 1.33 | 1.04 | 0.73 |
| Debt-to-Capital Ratio | 0.07 | 0.00 | 0.57 | 0.51 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.47 | 0.43 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.10 | 2.59 | 2.19 | 1.94 |
| Debt Service Coverage Ratio | 51.80 | -50.57 | -0.37 | -0.98 | -0.10 |
| Interest Coverage Ratio | 54.85 | -84.36 | -10.00 | -18.29 | -8.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.43 | 0.49 | 0.32 |
| Interest Debt Per Share | 0.76 | 0.03 | 8.36 | 8.26 | 9.03 |
| Net Debt to EBITDA | -0.70 | 1.69 | -5.11 | -2.66 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.27% | 23.99% | 29.61% | 25.02% | 34.83% |
| EBIT Margin | 14.58% | -43.07% | -21.22% | -46.39% | -20.39% |
| EBITDA Margin | 18.74% | -35.40% | -15.43% | -40.25% | -12.34% |
| Operating Profit Margin | 14.58% | -54.21% | -25.01% | -46.39% | -21.08% |
| Pretax Profit Margin | 18.37% | -43.71% | -23.73% | -48.93% | -22.94% |
| Net Profit Margin | 15.36% | -40.81% | -21.89% | -47.63% | -22.95% |
| Continuous Operations Profit Margin | 15.36% | -40.81% | -21.89% | -47.63% | -22.95% |
| Net Income Per EBT | 83.58% | 93.35% | 92.26% | 97.34% | 100.05% |
| EBT Per EBIT | 125.98% | 80.64% | 94.87% | 105.49% | 108.83% |
| Return on Assets (ROA) | 7.13% | -13.28% | -10.47% | -16.63% | -7.27% |
| Return on Equity (ROE) | 8.23% | -14.55% | -27.06% | -36.46% | -14.11% |
| Return on Capital Employed (ROCE) | 7.33% | -19.26% | -16.32% | -20.32% | -12.88% |
| Return on Invested Capital (ROIC) | 6.09% | -17.98% | -12.22% | -16.94% | -7.49% |
| Return on Tangible Assets | 7.19% | -13.32% | -10.53% | -16.68% | -7.31% |
| Earnings Yield | 2.36% | -6.50% | -8.88% | -17.36% | -6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.69 | 5.39 | 11.41 | 12.16 | 8.46 |
| Payables Turnover | 11.22 | 12.22 | 8.24 | 37.36 | 2.97 |
| Inventory Turnover | 1.31 | 2.36 | 1.53 | 0.92 | 1.22 |
| Fixed Asset Turnover | 1.03 | 0.75 | 1.11 | 0.88 | 0.96 |
| Asset Turnover | 0.46 | 0.33 | 0.48 | 0.35 | 0.32 |
| Working Capital Turnover Ratio | 1.18 | 1.00 | 1.56 | 1.28 | 1.20 |
| Cash Conversion Cycle | 261.55 | 192.31 | 226.03 | 415.27 | 220.36 |
| Days of Sales Outstanding | 16.09 | 67.75 | 31.99 | 30.01 | 43.13 |
| Days of Inventory Outstanding | 277.99 | 154.44 | 238.35 | 395.03 | 300.15 |
| Days of Payables Outstanding | 32.53 | 29.88 | 44.31 | 9.77 | 122.92 |
| Operating Cycle | 294.08 | 222.19 | 270.34 | 425.04 | 343.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | -0.17 | 0.39 | -4.62 | -2.27 |
| Free Cash Flow Per Share | 0.60 | -0.32 | 0.24 | -4.87 | -2.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | -1.18 | 2.58 | -18.88 | -7.82 |
| Capital Expenditure Coverage Ratio | 2.34 | -1.18 | 2.58 | -18.88 | -7.82 |
| Operating Cash Flow Coverage Ratio | 1.39 | -29.15 | 0.05 | -0.57 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.05 | 0.05 | -0.77 | -0.30 |
| Free Cash Flow Yield | 1.64% | -1.59% | 1.28% | -29.67% | -9.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.38 | -15.44 | -11.27 | -5.76 | -15.63 |
| Price-to-Sales (P/S) Ratio | 6.51 | 6.28 | 2.47 | 2.74 | 3.58 |
| Price-to-Book (P/B) Ratio | 3.49 | 2.24 | 3.05 | 2.10 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.13 | -63.06 | 78.10 | -3.37 | -10.44 |
| Price-to-Operating Cash Flow Ratio | 34.98 | -116.66 | 47.85 | -3.55 | -11.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.73 | 0.27 | -0.09 | 0.28 |
| Enterprise Value Multiple | 34.03 | -16.04 | -21.09 | -9.48 | -30.70 |
| Enterprise Value | 1.68B | 913.72M | 786.16M | 727.64M | 791.29M |
| EV to EBITDA | 34.03 | -16.04 | -21.09 | -9.48 | -30.70 |
| EV to Sales | 6.38 | 5.68 | 3.25 | 3.81 | 3.79 |
| EV to Free Cash Flow | 59.90 | -57.04 | 103.06 | -4.69 | -11.03 |
| EV to Operating Cash Flow | 34.28 | -105.52 | 63.14 | -4.93 | -12.44 |
| Tangible Book Value Per Share | 10.34 | 9.01 | 6.04 | 7.76 | 12.01 |
| Shareholders’ Equity Per Share | 10.45 | 9.04 | 6.13 | 7.81 | 12.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.07 | 0.08 | 0.03 | -0.00 |
| Revenue Per Share | 5.60 | 3.22 | 7.58 | 5.98 | 7.46 |
| Net Income Per Share | 0.86 | -1.32 | -1.66 | -2.85 | -1.71 |
| Tax Burden | 0.84 | 0.93 | 0.92 | 0.97 | 1.00 |
| Interest Burden | 1.26 | 1.01 | 1.12 | 1.05 | 1.12 |
| Research & Development to Revenue | 0.19 | 0.29 | 0.20 | 0.22 | 0.24 |
| SG&A to Revenue | 0.27 | 0.49 | 0.35 | 0.44 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.12 | -0.22 | 1.58 | 1.33 |
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