Nova Technology Corp(TW:6613)
NT$220.50+-1.50 (+6.01%)
TW:6613
Nova Technology Corp financials statements
NT$220.50
At close:+-1.50 (+6.01%)
Nova Technology Corp (6613) Ratios
Nova Technology Corp Ratios
TW:6613's free cash flow for Q2 2026 was NT$-556.22M. For the 2026 fiscal year, TW:6613's free cash flow was decreased by NT$-322.81M and operating cash flow was NT$-233.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 2.12 | 1.87 | 1.85 | 1.88 |
| Quick Ratio | 2.35 | 1.82 | 1.39 | 1.53 | 1.75 |
| Cash Ratio | 0.92 | 0.69 | 0.48 | 0.64 | 0.49 |
| Solvency Ratio | 0.25 | 0.24 | 0.21 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.30 | 0.37 | -0.04 | 0.26 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 59.73 | 32.54 | -0.43 | 4.75 | 3.22 |
| Net Current Asset Value | NT$ 5.72B | NT$ 5.42B | NT$ 3.80B | NT$ 2.64B | NT$ 2.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.09 | 0.12 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.23 | 0.38 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.18 | 0.28 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.20 | 0.00 |
| Financial Leverage Ratio | 2.21 | 2.49 | 2.64 | 3.11 | 2.54 |
| Debt Service Coverage Ratio | 49.38 | 21.62 | 2.40 | 4.10 | 3.57 |
| Interest Coverage Ratio | 267.06 | 122.68 | 56.67 | 221.62 | 167.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.08 | 0.17 | 0.03 |
| Interest Debt Per Share | 1.66 | 2.47 | 13.09 | 16.64 | 3.57 |
| Net Debt to EBITDA | -1.94 | -1.56 | -0.96 | -1.28 | -1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.36% | 29.81% | 25.44% | 21.72% | 22.19% |
| EBIT Margin | 19.02% | 20.30% | 17.45% | 15.03% | 13.61% |
| EBITDA Margin | 20.32% | 21.51% | 17.44% | 16.08% | 14.74% |
| Operating Profit Margin | 19.02% | 19.62% | 16.16% | 13.76% | 13.59% |
| Pretax Profit Margin | 20.28% | 20.14% | 17.16% | 14.97% | 13.53% |
| Net Profit Margin | 11.67% | 12.32% | 11.40% | 9.27% | 9.08% |
| Continuous Operations Profit Margin | 14.80% | 14.51% | 12.62% | 11.12% | 9.97% |
| Net Income Per EBT | 57.52% | 61.16% | 66.44% | 61.93% | 67.08% |
| EBT Per EBIT | 106.67% | 102.66% | 106.18% | 108.77% | 99.59% |
| Return on Assets (ROA) | 8.83% | 10.33% | 10.05% | 8.70% | 8.57% |
| Return on Equity (ROE) | 19.50% | 25.72% | 26.52% | 27.09% | 21.77% |
| Return on Capital Employed (ROCE) | 21.82% | 28.66% | 27.55% | 25.53% | 25.52% |
| Return on Invested Capital (ROIC) | 15.76% | 20.34% | 18.50% | 17.81% | 17.67% |
| Return on Tangible Assets | 8.86% | 10.37% | 10.10% | 8.77% | 8.68% |
| Earnings Yield | 5.23% | 9.50% | 10.68% | 13.26% | 9.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 1.87 | 2.31 | 2.27 | 1.70 |
| Payables Turnover | 3.54 | 3.90 | 3.93 | 3.63 | 2.98 |
| Inventory Turnover | 6.37 | 4.52 | 2.81 | 4.72 | 12.04 |
| Fixed Asset Turnover | 13.37 | 17.79 | 18.29 | 17.91 | 20.91 |
| Asset Turnover | 0.76 | 0.84 | 0.88 | 0.94 | 0.94 |
| Working Capital Turnover Ratio | 1.45 | 2.02 | 2.23 | 2.55 | 2.41 |
| Cash Conversion Cycle | 176.05 | 182.40 | 194.85 | 137.22 | 123.09 |
| Days of Sales Outstanding | 221.76 | 195.22 | 157.75 | 160.48 | 215.20 |
| Days of Inventory Outstanding | 57.28 | 80.73 | 129.97 | 77.34 | 30.31 |
| Days of Payables Outstanding | 102.99 | 93.55 | 92.87 | 100.60 | 122.42 |
| Operating Cycle | 279.04 | 275.95 | 287.72 | 237.82 | 245.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.37 | 25.96 | -2.90 | 17.55 | 9.04 |
| Free Cash Flow Per Share | 11.38 | 24.13 | -4.04 | 15.37 | 8.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.84 | -0.31 | 2.14 | 2.12 |
| Capital Expenditure Coverage Ratio | 12.53 | 14.16 | -2.55 | 8.04 | 32.76 |
| Operating Cash Flow Coverage Ratio | 7.75 | 11.54 | -0.23 | 1.06 | 2.58 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | -0.02 | 0.14 | 0.10 |
| Free Cash Flow Yield | 5.65% | 13.40% | -2.88% | 17.37% | 10.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.07 | 10.53 | 9.36 | 7.54 | 10.10 |
| Price-to-Sales (P/S) Ratio | 2.23 | 1.30 | 1.07 | 0.70 | 0.92 |
| Price-to-Book (P/B) Ratio | 3.73 | 2.71 | 2.48 | 2.04 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.71 | 7.46 | -34.66 | 5.76 | 9.64 |
| Price-to-Operating Cash Flow Ratio | 16.30 | 6.93 | -48.28 | 5.04 | 9.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | 0.73 | 0.34 | 0.19 | 0.26 |
| Enterprise Value Multiple | 9.03 | 4.47 | 5.16 | 3.06 | 4.70 |
| Enterprise Value | 16.36B | 9.98B | 8.22B | 4.24B | 4.34B |
| EV to EBITDA | 9.03 | 4.47 | 5.16 | 3.06 | 4.70 |
| EV to Sales | 1.83 | 0.96 | 0.90 | 0.49 | 0.69 |
| EV to Free Cash Flow | 14.57 | 5.53 | -29.20 | 4.06 | 7.29 |
| EV to Operating Cash Flow | 13.41 | 5.14 | -40.67 | 3.56 | 7.07 |
| Tangible Book Value Per Share | 71.91 | 87.72 | 67.85 | 49.64 | 42.95 |
| Shareholders’ Equity Per Share | 54.08 | 66.47 | 56.36 | 43.34 | 38.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 90.37 | 138.81 | 131.08 | 126.64 | 92.25 |
| Net Income Per Share | 10.54 | 17.10 | 14.95 | 11.74 | 8.37 |
| Tax Burden | 0.58 | 0.61 | 0.66 | 0.62 | 0.67 |
| Interest Burden | 1.07 | 0.99 | 0.98 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.93 | -0.19 | 1.50 | 0.72 |
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