Inergy Technology, Inc.(TW:6693)
NT$141.00+3.00 (+2.17%)
TW:6693
Inergy Technology, Inc. financials statements
NT$141.00
At close:+3.00 (+2.17%)
Inergy Technology, Inc. (6693) Ratios
Inergy Technology, Inc. Ratios
TW:6693's free cash flow for Q2 2026 was NT$-30.46M. For the 2026 fiscal year, TW:6693's free cash flow was decreased by NT$-84.19M and operating cash flow was NT$53.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 3.56 | 5.23 | 3.46 | 1.69 |
| Quick Ratio | 1.87 | 2.84 | 3.95 | 2.22 | 1.11 |
| Cash Ratio | 1.14 | 1.95 | 3.16 | 1.61 | 0.66 |
| Solvency Ratio | 0.05 | 0.32 | 0.12 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | -0.04 | 0.44 | 0.80 | -0.01 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 1.93 | 9.59 | -0.35 | 0.72 |
| Net Current Asset Value | NT$ 506.99M | NT$ 789.38M | NT$ 479.55M | NT$ 567.91M | NT$ 49.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.13 | 0.12 | 0.29 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.18 | 0.19 | 0.69 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.15 | 0.16 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.14 | 0.14 | 0.28 |
| Financial Leverage Ratio | 1.57 | 1.49 | 1.39 | 1.55 | 2.40 |
| Debt Service Coverage Ratio | 0.59 | 2.06 | 3.02 | 8.01 | 0.95 |
| Interest Coverage Ratio | 12.88 | 25.51 | 5.13 | 44.89 | 29.96 |
| Debt to Market Cap | 0.06 | 0.07 | 0.06 | 0.08 | 0.05 |
| Interest Debt Per Share | 4.88 | 5.84 | 4.50 | 4.92 | 9.09 |
| Net Debt to EBITDA | -7.25 | -2.14 | -5.45 | -1.96 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.18% | 30.56% | 18.43% | 22.79% | 26.70% |
| EBIT Margin | -0.18% | 17.86% | 2.92% | 10.92% | 11.88% |
| EBITDA Margin | 2.44% | 21.24% | 6.63% | 13.28% | 13.91% |
| Operating Profit Margin | 4.56% | 11.04% | 2.16% | 12.73% | 11.87% |
| Pretax Profit Margin | -0.54% | 17.42% | 2.50% | 10.64% | 11.48% |
| Net Profit Margin | -0.28% | 13.93% | 1.70% | 8.37% | 9.74% |
| Continuous Operations Profit Margin | -0.28% | 13.93% | 1.70% | 8.37% | 9.74% |
| Net Income Per EBT | 52.57% | 79.95% | 67.96% | 78.65% | 84.83% |
| EBT Per EBIT | -11.79% | 157.77% | 115.92% | 83.56% | 96.70% |
| Return on Assets (ROA) | -0.24% | 8.44% | 1.07% | 6.13% | 9.37% |
| Return on Equity (ROE) | -0.37% | 12.61% | 1.48% | 9.51% | 22.46% |
| Return on Capital Employed (ROCE) | 5.09% | 8.53% | 1.53% | 11.55% | 18.05% |
| Return on Invested Capital (ROIC) | 2.55% | 6.40% | 1.03% | 8.97% | 12.85% |
| Return on Tangible Assets | -0.24% | 8.48% | 1.08% | 6.14% | 9.40% |
| Earnings Yield | -0.11% | 3.95% | 0.54% | 4.11% | 1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 5.27 | 7.23 | 9.86 | 7.31 |
| Payables Turnover | 4.33 | 3.83 | 8.84 | 4.69 | 3.79 |
| Inventory Turnover | 3.10 | 2.69 | 3.54 | 2.36 | 3.31 |
| Fixed Asset Turnover | 4.07 | 3.34 | 2.97 | 3.98 | 4.05 |
| Asset Turnover | 0.84 | 0.61 | 0.63 | 0.73 | 0.96 |
| Working Capital Turnover Ratio | 1.66 | 1.26 | 1.20 | 2.25 | 4.23 |
| Cash Conversion Cycle | 107.23 | 109.71 | 112.16 | 113.75 | 64.12 |
| Days of Sales Outstanding | 73.79 | 69.32 | 50.47 | 37.03 | 49.94 |
| Days of Inventory Outstanding | 117.82 | 135.67 | 102.98 | 154.62 | 110.38 |
| Days of Payables Outstanding | 84.38 | 95.28 | 41.29 | 77.90 | 96.19 |
| Operating Cycle | 191.61 | 204.99 | 153.45 | 191.64 | 160.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | 3.77 | 3.07 | -0.11 | 2.67 |
| Free Cash Flow Per Share | -1.50 | 3.03 | 2.40 | -1.09 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | 2.17 | 1.14 | -0.03 | 1.10 |
| Capital Expenditure Coverage Ratio | -0.34 | 5.11 | 4.56 | -0.12 | 1.19 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.66 | 0.70 | -0.02 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.16 | 0.15 | -0.00 | 0.09 |
| Free Cash Flow Yield | -1.85% | 3.59% | 3.57% | -1.81% | 0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -920.45 | 25.38 | 186.67 | 24.40 | 57.22 |
| Price-to-Sales (P/S) Ratio | 2.60 | 3.53 | 3.17 | 2.04 | 5.58 |
| Price-to-Book (P/B) Ratio | 3.44 | 3.20 | 2.77 | 2.32 | 12.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.16 | 27.85 | 28.00 | -55.37 | 384.73 |
| Price-to-Operating Cash Flow Ratio | -214.92 | 22.40 | 21.86 | -535.44 | 62.45 |
| Price-to-Earnings Growth (PEG) Ratio | 8.97 | 0.03 | -2.18 | -1.65 | 0.19 |
| Enterprise Value Multiple | 99.43 | 14.49 | 42.35 | 13.38 | 40.49 |
| Enterprise Value | 3.43B | 3.37B | 2.70B | 2.37B | 6.83B |
| EV to EBITDA | 99.43 | 14.49 | 42.35 | 13.38 | 40.49 |
| EV to Sales | 2.42 | 3.08 | 2.81 | 1.78 | 5.63 |
| EV to Free Cash Flow | -50.48 | 24.26 | 24.81 | -48.29 | 388.18 |
| EV to Operating Cash Flow | -200.31 | 19.52 | 19.37 | -466.91 | 63.01 |
| Tangible Book Value Per Share | 23.42 | 26.26 | 24.02 | 26.06 | 12.82 |
| Shareholders’ Equity Per Share | 23.58 | 26.43 | 24.26 | 26.13 | 12.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.20 | 0.32 | 0.21 | 0.15 |
| Revenue Per Share | 31.14 | 23.93 | 21.20 | 29.69 | 29.83 |
| Net Income Per Share | -0.09 | 3.33 | 0.36 | 2.48 | 2.91 |
| Tax Burden | 0.53 | 0.80 | 0.68 | 0.79 | 0.85 |
| Interest Burden | 2.93 | 0.98 | 0.86 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 |
| SG&A to Revenue | 0.13 | 0.11 | 0.11 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.28 | 0.90 | 5.80 | -0.04 | 0.78 |
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