Algoltek, Inc.(TW:6684)
NT$41.05-0.35 (-0.85%)
TW:6684
Algoltek, Inc. financials statements
NT$41.05
At close:-0.35 (-0.85%)
Algoltek, Inc. (6684) Ratios
Algoltek, Inc. Ratios
TW:6684's free cash flow for Q2 2026 was NT$-30.12M. For the 2026 fiscal year, TW:6684's free cash flow was decreased by NT$-43.47M and operating cash flow was NT$13.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.80 | 7.81 | 7.94 | 7.98 | 5.85 |
| Quick Ratio | 5.13 | 6.94 | 6.75 | 6.25 | 5.43 |
| Cash Ratio | 3.24 | 3.88 | 3.61 | 4.73 | 2.51 |
| Solvency Ratio | 1.03 | -0.67 | -0.80 | 0.40 | 0.81 |
| Operating Cash Flow Ratio | 0.29 | -0.33 | -0.63 | -0.40 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 |
| Net Current Asset Value | NT$ 494.70M | NT$ 742.58M | NT$ 884.40M | NT$ 477.26M | NT$ 827.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.11 | 1.12 | 1.14 | 1.23 |
| Debt Service Coverage Ratio | 77.81 | -64.91 | -78.11 | 54.24 | -3.34 |
| Interest Coverage Ratio | -65.84 | -98.83 | -124.45 | 0.85 | 386.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 1.35 | 1.48 | 2.15 | 0.99 | 1.29 |
| Net Debt to EBITDA | -2.12 | 2.93 | 2.36 | -8.34 | -2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.83% | 39.55% | 32.38% | 47.12% | 58.67% |
| EBIT Margin | 23.04% | -55.75% | -70.32% | 1.36% | 29.71% |
| EBITDA Margin | 45.87% | -35.37% | -49.06% | 8.95% | 32.24% |
| Operating Profit Margin | -34.39% | -54.65% | -67.68% | 0.14% | 29.39% |
| Pretax Profit Margin | 22.52% | -56.30% | -75.56% | 1.20% | 29.63% |
| Net Profit Margin | 22.07% | -50.24% | -67.08% | 1.15% | 23.70% |
| Continuous Operations Profit Margin | 17.29% | -56.83% | -68.98% | 1.15% | 23.70% |
| Net Income Per EBT | 98.03% | 89.24% | 88.79% | 96.19% | 79.98% |
| EBT Per EBIT | -65.47% | 103.02% | 111.63% | 857.34% | 100.83% |
| Return on Assets (ROA) | 3.98% | -10.56% | -12.16% | 0.67% | 13.41% |
| Return on Equity (ROE) | 4.35% | -11.69% | -13.60% | 0.76% | 16.43% |
| Return on Capital Employed (ROCE) | -6.62% | -12.29% | -13.18% | 0.09% | 19.79% |
| Return on Invested Capital (ROIC) | -5.03% | -12.16% | -11.92% | 0.09% | 16.63% |
| Return on Tangible Assets | 6.21% | -17.31% | -18.13% | 0.69% | 13.50% |
| Earnings Yield | 3.92% | -6.21% | -7.98% | 0.40% | 3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.89 | 11.81 | 7.47 | 14.61 | 21.38 |
| Payables Turnover | 9.87 | 12.44 | 7.47 | 11.68 | 5.17 |
| Inventory Turnover | 2.15 | 2.23 | 1.49 | 1.78 | 3.45 |
| Fixed Asset Turnover | 4.76 | 3.78 | 2.61 | 7.57 | 10.01 |
| Asset Turnover | 0.18 | 0.21 | 0.18 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 0.48 | 0.43 | 0.50 | 0.62 | 1.05 |
| Cash Conversion Cycle | 166.58 | 164.94 | 244.83 | 198.46 | 52.26 |
| Days of Sales Outstanding | 33.53 | 30.91 | 48.88 | 24.99 | 17.07 |
| Days of Inventory Outstanding | 170.03 | 163.38 | 244.82 | 204.73 | 105.72 |
| Days of Payables Outstanding | 36.98 | 29.34 | 48.86 | 31.26 | 70.54 |
| Operating Cycle | 203.56 | 194.28 | 293.70 | 229.72 | 122.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.91 | -0.87 | -2.29 | -1.05 | 9.44 |
| Free Cash Flow Per Share | -0.15 | -1.73 | -3.54 | -3.51 | 8.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | -1.02 | -0.95 | -0.30 | 3.94 |
| Capital Expenditure Coverage Ratio | 0.86 | -1.02 | -1.83 | -0.43 | 14.37 |
| Operating Cash Flow Coverage Ratio | 0.70 | -0.61 | -1.09 | -1.09 | 7.41 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.10 | -0.24 | -0.07 | 0.37 |
| Free Cash Flow Yield | -0.30% | -2.54% | -4.43% | -7.88% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.55 | -16.05 | -12.54 | 247.78 | 25.27 |
| Price-to-Sales (P/S) Ratio | 5.63 | 8.09 | 8.41 | 2.90 | 5.99 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.88 | 1.70 | 1.93 | 4.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -334.36 | -39.40 | -22.59 | -12.69 | 17.23 |
| Price-to-Operating Cash Flow Ratio | 56.21 | -78.10 | -34.93 | -42.52 | 16.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.48 | 0.00 | -2.55 | 0.11 |
| Enterprise Value Multiple | 10.15 | -19.95 | -14.77 | 24.00 | 16.53 |
| Enterprise Value | 1.48B | 2.64B | 2.60B | 892.38M | 3.32B |
| EV to EBITDA | 10.15 | -19.95 | -14.77 | 24.00 | 16.53 |
| EV to Sales | 4.66 | 7.05 | 7.25 | 2.15 | 5.33 |
| EV to Free Cash Flow | -276.62 | -34.36 | -19.47 | -9.42 | 15.34 |
| EV to Operating Cash Flow | 46.50 | -68.10 | -30.12 | -31.55 | 14.27 |
| Tangible Book Value Per Share | 28.29 | 20.71 | 29.80 | 22.28 | 36.17 |
| Shareholders’ Equity Per Share | 46.08 | 36.25 | 46.94 | 23.17 | 36.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.01 | 0.09 | 0.04 | 0.20 |
| Revenue Per Share | 9.08 | 8.43 | 9.52 | 15.40 | 25.28 |
| Net Income Per Share | 2.00 | -4.24 | -6.38 | 0.18 | 5.99 |
| Tax Burden | 0.98 | 0.89 | 0.89 | 0.96 | 0.80 |
| Interest Burden | 0.98 | 1.01 | 1.07 | 0.88 | 1.00 |
| Research & Development to Revenue | 0.49 | 0.73 | 0.71 | 0.32 | 0.20 |
| SG&A to Revenue | 0.24 | 0.22 | 0.29 | 0.15 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.44 | 0.18 | 0.35 | -5.92 | 1.58 |
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