Poindus Systems Corp.(TW:6599)
NT$30.000.00 (0.00%)
TW:6599
Poindus Systems Corp. financials statements
NT$30.00
At close:0.00 (0.00%)
Poindus Systems Corp. (6599) Ratios
Poindus Systems Corp. Ratios
TW:6599's free cash flow for Q2 2026 was NT$-125.08M. For the 2026 fiscal year, TW:6599's free cash flow was decreased by NT$-1.52M and operating cash flow was NT$-123.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.72 | 3.80 | 5.30 | 3.25 |
| Quick Ratio | 1.55 | 1.70 | 2.52 | 2.53 | 1.75 |
| Cash Ratio | 1.04 | 0.90 | 1.79 | 1.86 | 1.23 |
| Solvency Ratio | 0.21 | 0.23 | 0.18 | 0.20 | 0.30 |
| Operating Cash Flow Ratio | 0.36 | 0.10 | 0.72 | -0.03 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 1.16 | 896.50 | -16.60 | -208.77 |
| Net Current Asset Value | NT$ 521.60M | NT$ 507.04M | NT$ 476.28M | NT$ 451.87M | NT$ 454.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.13 | 0.10 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.11 | 0.09 | 0.04 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.58 | 1.37 | 1.27 | 1.49 |
| Debt Service Coverage Ratio | 0.93 | 2.74 | 38.82 | 25.36 | 82.18 |
| Interest Coverage Ratio | 25.47 | 41.28 | 17.45 | 8.64 | 132.66 |
| Debt to Market Cap | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.66 | 2.74 | 1.02 | 1.49 | 1.90 |
| Net Debt to EBITDA | -3.46 | -2.24 | -7.07 | -5.06 | -2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.91% | 24.47% | 25.93% | 22.83% | 26.30% |
| EBIT Margin | 4.66% | 6.88% | 3.49% | 1.59% | 7.49% |
| EBITDA Margin | 6.25% | 8.47% | 6.06% | 4.58% | 9.93% |
| Operating Profit Margin | 4.66% | 5.75% | 1.97% | 1.05% | 9.09% |
| Pretax Profit Margin | 5.57% | 6.74% | 3.38% | 1.47% | 7.42% |
| Net Profit Margin | 4.21% | 4.98% | 2.50% | 0.72% | 5.94% |
| Continuous Operations Profit Margin | 4.21% | 4.98% | 2.50% | 0.72% | 5.94% |
| Net Income Per EBT | 75.56% | 73.86% | 73.82% | 48.84% | 80.06% |
| EBT Per EBIT | 119.55% | 117.19% | 171.77% | 140.09% | 81.60% |
| Return on Assets (ROA) | 5.78% | 6.37% | 2.36% | 0.83% | 6.99% |
| Return on Equity (ROE) | 9.33% | 10.04% | 3.24% | 1.06% | 10.40% |
| Return on Capital Employed (ROCE) | 9.99% | 11.11% | 2.46% | 1.46% | 14.65% |
| Return on Invested Capital (ROIC) | 6.81% | 7.71% | 1.78% | 0.70% | 11.53% |
| Return on Tangible Assets | 5.83% | 6.45% | 2.37% | 0.83% | 7.16% |
| Earnings Yield | 4.76% | 7.25% | 3.14% | 1.09% | 11.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.89 | 5.11 | 6.13 | 12.61 | 10.97 |
| Payables Turnover | 5.20 | 5.34 | 4.23 | 9.90 | 24.09 |
| Inventory Turnover | 2.80 | 2.80 | 2.26 | 1.91 | 2.15 |
| Fixed Asset Turnover | 34.11 | 30.65 | 21.54 | 16.79 | 15.72 |
| Asset Turnover | 1.37 | 1.28 | 0.95 | 1.16 | 1.18 |
| Working Capital Turnover Ratio | 2.43 | 2.28 | 1.42 | 1.56 | 2.01 |
| Cash Conversion Cycle | 101.00 | 133.36 | 134.87 | 183.30 | 188.27 |
| Days of Sales Outstanding | 41.05 | 71.41 | 59.58 | 28.94 | 33.26 |
| Days of Inventory Outstanding | 130.16 | 130.25 | 161.51 | 191.23 | 170.16 |
| Days of Payables Outstanding | 70.21 | 68.31 | 86.21 | 36.87 | 15.15 |
| Operating Cycle | 171.21 | 201.66 | 221.09 | 220.17 | 203.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.91 | 1.50 | 6.06 | -0.18 | -3.32 |
| Free Cash Flow Per Share | 5.37 | 1.37 | 5.94 | -0.42 | -3.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.93 | 18.80 | -0.07 | -1.85 |
| Capital Expenditure Coverage Ratio | 10.95 | 11.76 | 49.50 | -0.72 | -11.08 |
| Operating Cash Flow Coverage Ratio | 1.66 | 0.56 | 6.17 | -0.12 | -1.78 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | 0.18 | -0.00 | -0.07 |
| Free Cash Flow Yield | 9.76% | 3.58% | 22.63% | -1.77% | -14.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.99 | 13.79 | 32.01 | 92.12 | 8.88 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.69 | 0.80 | 0.66 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.39 | 1.03 | 0.96 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.25 | 27.92 | 4.42 | -56.50 | -6.77 |
| Price-to-Operating Cash Flow Ratio | 9.31 | 25.54 | 4.33 | -134.69 | -7.38 |
| Price-to-Earnings Growth (PEG) Ratio | -3.65 | 0.06 | 0.15 | -1.02 | 0.15 |
| Enterprise Value Multiple | 10.66 | 5.87 | 6.05 | 9.28 | 2.88 |
| Enterprise Value | 871.22M | 582.13M | 254.23M | 325.51M | 278.21M |
| EV to EBITDA | 10.66 | 5.87 | 6.05 | 9.28 | 2.88 |
| EV to Sales | 0.67 | 0.50 | 0.37 | 0.43 | 0.29 |
| EV to Free Cash Flow | 7.74 | 20.20 | 2.04 | -36.57 | -3.66 |
| EV to Operating Cash Flow | 7.03 | 18.48 | 2.00 | -87.18 | -3.99 |
| Tangible Book Value Per Share | 27.66 | 27.12 | 25.37 | 24.71 | 25.57 |
| Shareholders’ Equity Per Share | 28.10 | 27.68 | 25.45 | 24.84 | 26.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | 0.51 | 0.20 |
| Revenue Per Share | 62.27 | 55.85 | 33.01 | 36.47 | 46.41 |
| Net Income Per Share | 2.62 | 2.78 | 0.82 | 0.26 | 2.76 |
| Tax Burden | 0.76 | 0.74 | 0.74 | 0.49 | 0.80 |
| Interest Burden | 1.20 | 0.98 | 0.97 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.16 | 0.17 | 0.21 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 0.40 | 7.36 | -0.68 | -1.20 |
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