Rafael Microelectronics, Inc.(TW:6568)
NT$110.00+2.00 (+1.85%)
TW:6568
Rafael Microelectronics, Inc. financials statements
NT$110.00
At close:+2.00 (+1.85%)
Rafael Microelectronics, Inc. (6568) Ratios
Rafael Microelectronics, Inc. Ratios
TW:6568's free cash flow for Q2 2026 was NT$87.26M. For the 2026 fiscal year, TW:6568's free cash flow was decreased by NT$-1.11M and operating cash flow was NT$88.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.75 | 6.61 | 6.90 | 4.05 | 5.67 |
| Quick Ratio | 4.79 | 4.65 | 4.76 | 2.80 | 4.57 |
| Cash Ratio | 1.77 | 1.92 | 2.33 | 1.54 | 2.51 |
| Solvency Ratio | 0.63 | 0.85 | 0.58 | 0.50 | 0.91 |
| Operating Cash Flow Ratio | 1.18 | 0.67 | 0.00 | 0.57 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.17B | NT$ 1.11B | NT$ 1.10B | NT$ 1.15B | NT$ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.14 | 1.14 | 1.26 | 1.17 |
| Debt Service Coverage Ratio | 2500.98 | 1086.76 | 539.51 | 1064.91 | 763.32 |
| Interest Coverage Ratio | 2393.89 | 664.40 | 94.95 | 702.15 | 633.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.09 | 0.22 | 0.24 | 0.34 |
| Net Debt to EBITDA | -2.28 | -2.03 | -4.02 | -2.88 | -2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.43% | 38.87% | 33.78% | 40.44% | 54.22% |
| EBIT Margin | 13.68% | 12.46% | 3.90% | 9.75% | 17.96% |
| EBITDA Margin | 16.78% | 17.37% | 10.73% | 15.44% | 25.70% |
| Operating Profit Margin | 13.68% | 9.73% | 1.94% | 9.91% | 19.83% |
| Pretax Profit Margin | 13.21% | 12.44% | 3.88% | 9.73% | 17.93% |
| Net Profit Margin | 10.73% | 10.99% | 4.19% | 9.33% | 16.14% |
| Continuous Operations Profit Margin | 10.73% | 11.04% | 4.19% | 9.42% | 16.35% |
| Net Income Per EBT | 81.20% | 88.32% | 108.25% | 95.90% | 90.03% |
| EBT Per EBIT | 96.56% | 127.93% | 199.27% | 98.18% | 90.40% |
| Return on Assets (ROA) | 6.80% | 7.03% | 2.62% | 6.48% | 9.57% |
| Return on Equity (ROE) | 7.89% | 7.99% | 2.98% | 8.16% | 11.16% |
| Return on Capital Employed (ROCE) | 10.05% | 7.06% | 1.38% | 8.63% | 13.68% |
| Return on Invested Capital (ROIC) | 8.16% | 6.22% | 1.37% | 8.26% | 12.26% |
| Return on Tangible Assets | 7.02% | 7.17% | 2.71% | 6.79% | 10.05% |
| Earnings Yield | 3.08% | 3.23% | 0.87% | 2.68% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 7.41 | 14.89 | 11.18 | 11.47 |
| Payables Turnover | 8.36 | 9.02 | 8.95 | 7.60 | 5.95 |
| Inventory Turnover | 2.87 | 1.68 | 1.64 | 1.63 | 1.75 |
| Fixed Asset Turnover | 3.95 | 3.63 | 4.55 | 5.69 | 4.37 |
| Asset Turnover | 0.63 | 0.64 | 0.62 | 0.69 | 0.59 |
| Working Capital Turnover Ratio | 1.00 | 0.96 | 0.88 | 1.13 | 0.91 |
| Cash Conversion Cycle | 140.65 | 226.48 | 206.10 | 208.09 | 178.64 |
| Days of Sales Outstanding | 56.93 | 49.24 | 24.51 | 32.64 | 31.82 |
| Days of Inventory Outstanding | 127.38 | 217.71 | 222.36 | 223.50 | 208.13 |
| Days of Payables Outstanding | 43.66 | 40.47 | 40.77 | 48.05 | 61.31 |
| Operating Cycle | 184.31 | 266.95 | 246.87 | 256.14 | 239.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.57 | 4.32 | 0.01 | 7.28 | 2.93 |
| Free Cash Flow Per Share | 8.94 | 0.84 | -0.69 | 5.25 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | 0.82 | 0.00 | 1.03 | 0.40 |
| Capital Expenditure Coverage Ratio | 15.19 | 1.24 | 0.02 | 3.59 | 0.97 |
| Operating Cash Flow Coverage Ratio | 266.48 | 49.61 | 0.05 | 31.07 | 8.97 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.12 | 0.00 | 0.17 | 0.08 |
| Free Cash Flow Yield | 6.87% | 0.71% | -0.44% | 3.47% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.50 | 30.91 | 115.58 | 37.41 | 67.61 |
| Price-to-Sales (P/S) Ratio | 3.49 | 3.40 | 4.85 | 3.49 | 10.91 |
| Price-to-Book (P/B) Ratio | 2.56 | 2.47 | 3.44 | 3.05 | 7.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.55 | 141.52 | -229.51 | 28.84 | -3626.48 |
| Price-to-Operating Cash Flow Ratio | 13.59 | 27.57 | 14813.35 | 20.81 | 130.40 |
| Price-to-Earnings Growth (PEG) Ratio | 8.34 | 0.17 | -1.75 | -1.32 | -7.75 |
| Enterprise Value Multiple | 18.50 | 17.54 | 41.17 | 19.72 | 40.18 |
| Enterprise Value | 3.53B | 3.25B | 4.40B | 3.97B | 10.65B |
| EV to EBITDA | 18.50 | 17.54 | 41.17 | 19.72 | 40.18 |
| EV to Sales | 3.10 | 3.05 | 4.42 | 3.04 | 10.33 |
| EV to Free Cash Flow | 12.95 | 126.82 | -209.11 | 25.16 | -3431.31 |
| EV to Operating Cash Flow | 12.10 | 24.71 | 13496.55 | 18.16 | 123.38 |
| Tangible Book Value Per Share | 48.82 | 47.09 | 44.55 | 46.80 | 47.77 |
| Shareholders’ Equity Per Share | 50.72 | 48.18 | 46.34 | 49.66 | 50.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.12 | -0.08 | 0.04 | 0.10 |
| Revenue Per Share | 37.29 | 35.01 | 32.90 | 43.42 | 35.01 |
| Net Income Per Share | 4.00 | 3.85 | 1.38 | 4.05 | 5.65 |
| Tax Burden | 0.81 | 0.88 | 1.08 | 0.96 | 0.90 |
| Interest Burden | 0.97 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.19 | 0.23 | 0.23 | 0.27 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | -0.01 | 0.02 | 0.03 |
| Income Quality | 1.94 | 0.99 | 0.01 | 1.72 | 0.47 |
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