Martas Precision Slide Co. Ltd.(TW:6705)
NT$93.800.00 (0.00%)
TW:6705
Martas Precision Slide Co. Ltd. financials statements
NT$93.80
At close:0.00 (0.00%)
Martas Precision Slide Co. Ltd. (6705) Ratios
Martas Precision Slide Co. Ltd. Ratios
TW:6705's free cash flow for Q2 2026 was NT$17.76M. For the 2026 fiscal year, TW:6705's free cash flow was decreased by NT$-2.55M and operating cash flow was NT$20.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.13 | 2.05 | 2.14 | 1.43 |
| Quick Ratio | 1.72 | 1.04 | 1.28 | 0.85 | 0.63 |
| Cash Ratio | 0.84 | 0.38 | 0.74 | 0.34 | 0.14 |
| Solvency Ratio | 0.39 | 0.37 | 0.08 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | 1.71 | 0.82 | 0.49 | 1.07 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 21.14 | 2.09 | 0.79 | 2.03 | -0.45 |
| Net Current Asset Value | NT$ -247.00K | NT$ -13.99M | NT$ -59.15M | NT$ -42.51M | NT$ -83.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.29 | 0.43 | 0.38 | 0.46 |
| Debt-to-Equity Ratio | 0.35 | 0.46 | 0.86 | 0.69 | 1.08 |
| Debt-to-Capital Ratio | 0.26 | 0.32 | 0.46 | 0.41 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.14 | 0.18 |
| Financial Leverage Ratio | 1.51 | 1.62 | 2.00 | 1.83 | 2.32 |
| Debt Service Coverage Ratio | 8.46 | 2.03 | 0.39 | 1.03 | 0.41 |
| Interest Coverage Ratio | 18.76 | 19.73 | 1.58 | 10.12 | 9.93 |
| Debt to Market Cap | 0.00 | 0.04 | 0.16 | 0.22 | 0.38 |
| Interest Debt Per Share | 6.68 | 8.56 | 14.08 | 12.51 | 17.03 |
| Net Debt to EBITDA | 0.85 | 1.33 | 6.09 | 2.64 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.29% | 43.45% | 31.90% | 35.57% | 34.05% |
| EBIT Margin | 15.63% | 17.59% | 1.62% | 10.80% | 7.75% |
| EBITDA Margin | 20.75% | 22.98% | 8.95% | 16.83% | 13.06% |
| Operating Profit Margin | 15.63% | 15.67% | 2.01% | 10.80% | 7.75% |
| Pretax Profit Margin | 15.77% | 16.80% | 0.35% | 11.53% | 6.77% |
| Net Profit Margin | 12.92% | 14.05% | 0.71% | 9.31% | 5.74% |
| Continuous Operations Profit Margin | 12.92% | 14.05% | 0.71% | 9.31% | 5.74% |
| Net Income Per EBT | 81.94% | 83.62% | 201.84% | 80.71% | 84.79% |
| EBT Per EBIT | 100.88% | 107.19% | 17.44% | 106.77% | 87.37% |
| Return on Assets (ROA) | 9.59% | 10.13% | 0.37% | 6.60% | 3.92% |
| Return on Equity (ROE) | 14.52% | 16.44% | 0.75% | 12.11% | 9.10% |
| Return on Capital Employed (ROCE) | 13.15% | 13.59% | 1.31% | 9.30% | 7.60% |
| Return on Invested Capital (ROIC) | 10.66% | 10.46% | 1.14% | 6.71% | 5.02% |
| Return on Tangible Assets | 9.64% | 10.17% | 0.37% | 6.62% | 3.94% |
| Earnings Yield | 4.01% | 5.73% | 0.24% | 7.86% | 5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 6.85 | 5.33 | 8.31 | 4.73 |
| Payables Turnover | 24.10 | 24.22 | 26.08 | 34.47 | 25.21 |
| Inventory Turnover | 3.10 | 2.24 | 2.43 | 2.00 | 1.86 |
| Fixed Asset Turnover | 1.22 | 1.23 | 0.98 | 1.22 | 1.29 |
| Asset Turnover | 0.74 | 0.72 | 0.53 | 0.71 | 0.68 |
| Working Capital Turnover Ratio | 3.55 | 3.57 | 2.63 | 4.09 | 6.09 |
| Cash Conversion Cycle | 151.39 | 201.06 | 204.61 | 215.73 | 258.80 |
| Days of Sales Outstanding | 48.91 | 53.30 | 68.48 | 43.92 | 77.21 |
| Days of Inventory Outstanding | 117.63 | 162.83 | 150.12 | 182.39 | 196.06 |
| Days of Payables Outstanding | 15.15 | 15.07 | 13.99 | 10.59 | 14.48 |
| Operating Cycle | 166.54 | 216.13 | 218.60 | 226.31 | 273.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.70 | 4.07 | 3.01 | 6.15 | -3.17 |
| Free Cash Flow Per Share | 5.34 | 3.52 | 2.40 | 5.18 | -3.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 4.21 | 1.45 | 6.32 | -1.98 |
| Capital Expenditure Coverage Ratio | 16.07 | 7.42 | 4.93 | 6.32 | -5.29 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.49 | 0.22 | 0.50 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.19 | 0.18 | 0.27 | -0.13 |
| Free Cash Flow Yield | 7.90% | 6.77% | 4.90% | 18.89% | -13.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.98 | 17.45 | 408.75 | 13.44 | 20.70 |
| Price-to-Sales (P/S) Ratio | 3.22 | 2.45 | 2.88 | 1.18 | 1.13 |
| Price-to-Book (P/B) Ratio | 3.62 | 2.87 | 3.05 | 1.54 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.67 | 14.77 | 20.41 | 5.29 | -7.41 |
| Price-to-Operating Cash Flow Ratio | 11.88 | 12.78 | 16.27 | 4.46 | -8.81 |
| Price-to-Earnings Growth (PEG) Ratio | -2.76 | 0.01 | -4.34 | 0.26 | 0.05 |
| Enterprise Value Multiple | 16.39 | 12.00 | 38.31 | 9.68 | 13.35 |
| Enterprise Value | 1.29B | 1.05B | 1.02B | 641.81M | 736.45M |
| EV to EBITDA | 16.39 | 12.00 | 38.31 | 9.68 | 13.35 |
| EV to Sales | 3.40 | 2.76 | 3.43 | 1.63 | 1.74 |
| EV to Free Cash Flow | 13.36 | 16.62 | 24.27 | 7.28 | -11.47 |
| EV to Operating Cash Flow | 12.53 | 14.37 | 19.34 | 6.13 | -13.63 |
| Tangible Book Value Per Share | 18.52 | 18.03 | 16.03 | 17.68 | 15.48 |
| Shareholders’ Equity Per Share | 18.68 | 18.12 | 16.09 | 17.79 | 15.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | -1.02 | 0.19 | 0.15 |
| Revenue Per Share | 20.99 | 21.21 | 17.01 | 23.15 | 24.81 |
| Net Income Per Share | 2.71 | 2.98 | 0.12 | 2.15 | 1.42 |
| Tax Burden | 0.82 | 0.84 | 2.02 | 0.81 | 0.85 |
| Interest Burden | 1.01 | 0.95 | 0.22 | 1.07 | 0.87 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.23 | 0.23 | 0.21 | 0.22 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | 1.14 | 25.12 | 2.86 | -2.23 |
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