Polaris Group(TW:6550)
NT$13.75-0.35 (-2.48%)
TW:6550
Polaris Group financials statements
NT$13.75
At close:-0.35 (-2.48%)
Polaris Group (6550) Ratios
Polaris Group Ratios
TW:6550's free cash flow for Q2 2026 was NT$-385.08M. For the 2026 fiscal year, TW:6550's free cash flow was increased by NT$8.06M and operating cash flow was NT$-393.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.15 | 7.09 | 5.32 | 30.06 | 14.54 |
| Quick Ratio | 4.94 | 6.95 | 5.28 | 30.06 | 14.54 |
| Cash Ratio | 3.12 | 4.15 | 3.77 | 28.82 | 13.46 |
| Solvency Ratio | -1.24 | -0.94 | -0.98 | -1.85 | -0.96 |
| Operating Cash Flow Ratio | -4.09 | -4.32 | -1.31 | -4.10 | -1.23 |
| Short-Term Operating Cash Flow Coverage | -29.30 | -51.85 | -1.78 | -11.68 | -1.94 |
| Net Current Asset Value | NT$ 145.58M | NT$ 1.01B | NT$ 3.64B | NT$ 7.00B | NT$ 5.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.21 | 0.13 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.44 | 0.28 | 0.16 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.31 | 0.22 | 0.14 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.20 | 0.05 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.54 | 1.36 | 1.24 | 1.06 | 1.08 |
| Debt Service Coverage Ratio | -13.82 | -22.66 | -1.93 | -10.04 | -1.95 |
| Interest Coverage Ratio | -28.97 | -46.17 | -56.68 | -104.75 | -49.88 |
| Debt to Market Cap | 0.09 | 0.05 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 6.12 | 4.99 | 3.19 | 1.04 | 1.28 |
| Net Debt to EBITDA | -0.21 | 0.03 | 1.72 | 6.91 | 9.53 |
| Profitability Margins | |||||
| Gross Profit Margin | -665.79% | -71.89% | -1843.35% | -2203.15% | -1001.40% |
| EBIT Margin | -7089.79% | -2325.68% | -20637.86% | -17609.07% | -4820.40% |
| EBITDA Margin | -6162.84% | -2031.18% | -18828.20% | -15377.12% | -3796.07% |
| Operating Profit Margin | -7089.79% | -2462.40% | -24689.84% | -17977.12% | -4866.15% |
| Pretax Profit Margin | -9715.54% | -2379.01% | -20818.98% | -17644.73% | -4856.78% |
| Net Profit Margin | -9716.50% | -2338.92% | -21075.98% | -17866.64% | -4923.12% |
| Continuous Operations Profit Margin | -9716.50% | -2383.88% | -21026.89% | -17730.67% | -4861.94% |
| Net Income Per EBT | 100.01% | 98.31% | 101.23% | 101.26% | 101.37% |
| EBT Per EBIT | 137.04% | 96.61% | 84.32% | 98.15% | 99.81% |
| Return on Assets (ROA) | -48.30% | -27.53% | -17.33% | -12.48% | -9.47% |
| Return on Equity (ROE) | -74.49% | -37.38% | -21.40% | -13.26% | -10.26% |
| Return on Capital Employed (ROCE) | -37.97% | -30.56% | -22.69% | -12.91% | -9.91% |
| Return on Invested Capital (ROIC) | -37.43% | -30.27% | -20.79% | -12.74% | -9.53% |
| Return on Tangible Assets | -53.27% | -36.22% | -22.55% | -12.48% | -9.47% |
| Earnings Yield | -16.47% | -7.33% | -2.86% | -1.77% | -1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.16 | 4.37 | 0.30 | 12.36 | 2.81 |
| Payables Turnover | 34.09 | 79.11 | 67.84 | 284.64 | 0.00 |
| Inventory Turnover | 2.55 | 2.73 | 4.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 445.76 | 212.63 | 1312.72 | 28.25 | 129.78 |
| Days of Sales Outstanding | 313.38 | 83.54 | 1226.83 | 29.53 | 129.78 |
| Days of Inventory Outstanding | 143.08 | 133.71 | 91.27 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.71 | 4.61 | 5.38 | 1.28 | 0.00 |
| Operating Cycle | 456.46 | 217.24 | 1318.11 | 29.53 | 129.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.99 | -5.22 | -3.25 | -2.71 | -1.53 |
| Free Cash Flow Per Share | -7.98 | -9.51 | -4.12 | -2.89 | -2.11 |
| Dividend Paid and CapEx Coverage Ratio | -3.01 | -1.22 | -3.77 | -14.78 | -2.64 |
| Capital Expenditure Coverage Ratio | -3.01 | -1.22 | -3.77 | -14.78 | -2.64 |
| Operating Cash Flow Coverage Ratio | -1.02 | -1.08 | -1.05 | -2.69 | -1.23 |
| Operating Cash Flow to Sales Ratio | -58.97 | -18.93 | -167.82 | -159.82 | -35.85 |
| Free Cash Flow Yield | -13.32% | -10.81% | -2.88% | -1.69% | -1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.10 | -13.63 | -34.95 | -56.50 | -67.07 |
| Price-to-Sales (P/S) Ratio | 589.79 | 319.15 | 7365.68 | 10092.29 | 3305.35 |
| Price-to-Book (P/B) Ratio | 4.52 | 5.10 | 7.48 | 7.49 | 6.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.51 | -9.25 | -34.69 | -59.15 | -66.86 |
| Price-to-Operating Cash Flow Ratio | -10.00 | -16.86 | -43.89 | -63.15 | -92.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.23 | -1.00 | -1.28 | -8.47 |
| Enterprise Value Multiple | -9.78 | -15.68 | -37.40 | -58.72 | -77.54 |
| Enterprise Value | 24.46B | 34.08B | 52.69B | 58.14B | 44.27B |
| EV to EBITDA | -9.78 | -15.68 | -37.40 | -58.72 | -77.54 |
| EV to Sales | 602.52 | 318.55 | 7042.53 | 9029.22 | 2943.50 |
| EV to Free Cash Flow | -7.67 | -9.24 | -33.16 | -52.92 | -59.54 |
| EV to Operating Cash Flow | -10.22 | -16.83 | -41.97 | -56.50 | -82.10 |
| Tangible Book Value Per Share | 11.34 | 11.82 | 14.32 | 22.81 | 20.44 |
| Shareholders’ Equity Per Share | 13.25 | 17.25 | 19.09 | 22.81 | 20.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.10 | 0.28 | 0.02 | 0.02 | 0.04 |
| Net Income Per Share | -9.87 | -6.45 | -4.09 | -3.03 | -2.10 |
| Tax Burden | 1.00 | 0.98 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 1.37 | 1.02 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 53.17 | 20.49 | 205.41 | 143.50 | 36.85 |
| SG&A to Revenue | 3.87 | 3.41 | 23.05 | 14.24 | 1.80 |
| Stock-Based Compensation to Revenue | 2.82 | 1.62 | 23.72 | 5.82 | 3.19 |
| Income Quality | 0.61 | 0.80 | 0.80 | 0.89 | 0.73 |
Currency in TWD
