Fittech Co., Ltd.(TW:6706)
NT$121.50+9.00 (+18.54%)
TW:6706
Fittech Co., Ltd. financials statements
NT$121.50
At close:+9.00 (+18.54%)
Fittech Co., Ltd. (6706) Ratios
Fittech Co., Ltd. Ratios
TW:6706's free cash flow for Q2 2026 was NT$-163.26M. For the 2026 fiscal year, TW:6706's free cash flow was decreased by NT$-17.49M and operating cash flow was NT$-145.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.76 | 2.64 | 3.09 | 1.58 |
| Quick Ratio | 1.61 | 1.98 | 1.98 | 2.13 | 1.00 |
| Cash Ratio | 0.88 | 0.86 | 0.99 | 1.36 | 0.47 |
| Solvency Ratio | -0.04 | -0.04 | -0.05 | 0.46 | 0.27 |
| Operating Cash Flow Ratio | -0.23 | -0.17 | 0.02 | 0.01 | 0.38 |
| Short-Term Operating Cash Flow Coverage | -1.12 | -0.73 | 0.06 | 0.37 | 51.10 |
| Net Current Asset Value | NT$ -220.17M | NT$ 1.41B | NT$ 1.41B | NT$ 2.39B | NT$ 1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.27 | 0.28 | 0.16 | 0.06 |
| Debt-to-Equity Ratio | 0.70 | 0.48 | 0.51 | 0.25 | 0.14 |
| Debt-to-Capital Ratio | 0.41 | 0.32 | 0.34 | 0.20 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.27 | 0.24 | 0.17 | 0.09 |
| Financial Leverage Ratio | 2.02 | 1.81 | 1.78 | 1.62 | 2.15 |
| Debt Service Coverage Ratio | -0.36 | -0.28 | -0.20 | 19.44 | 30.49 |
| Interest Coverage Ratio | -12.41 | -16.49 | -32.31 | 154.73 | 139.09 |
| Debt to Market Cap | 0.24 | 0.21 | 0.36 | 0.15 | 0.03 |
| Interest Debt Per Share | 34.53 | 27.15 | 24.87 | 14.52 | 7.87 |
| Net Debt to EBITDA | -10.68 | -4.35 | -1.20 | -0.80 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.24% | 8.79% | 7.60% | 34.59% | 39.64% |
| EBIT Margin | -32.22% | -31.28% | -32.49% | 25.71% | 21.35% |
| EBITDA Margin | -14.17% | -12.52% | -14.74% | 32.09% | 24.77% |
| Operating Profit Margin | -33.81% | -41.10% | -38.19% | 26.04% | 20.27% |
| Pretax Profit Margin | -34.95% | -33.77% | -33.67% | 25.54% | 21.20% |
| Net Profit Margin | -34.36% | -34.23% | -28.28% | 20.88% | 17.49% |
| Continuous Operations Profit Margin | -34.36% | -34.25% | -28.28% | 20.90% | 17.55% |
| Net Income Per EBT | 98.34% | 101.35% | 83.99% | 81.74% | 82.48% |
| EBT Per EBIT | 103.36% | 82.18% | 88.17% | 98.08% | 104.60% |
| Return on Assets (ROA) | -3.98% | -4.24% | -5.85% | 13.61% | 11.54% |
| Return on Equity (ROE) | -8.03% | -7.65% | -10.41% | 22.07% | 24.85% |
| Return on Capital Employed (ROCE) | -4.87% | -6.61% | -10.52% | 22.24% | 25.72% |
| Return on Invested Capital (ROIC) | -4.54% | -6.15% | -7.79% | 17.82% | 20.87% |
| Return on Tangible Assets | -3.99% | -4.25% | -5.86% | 13.62% | 11.55% |
| Earnings Yield | -2.79% | -3.42% | -7.76% | 14.55% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 1.52 | 2.72 | 4.96 | 4.10 |
| Payables Turnover | 4.26 | 2.81 | 26.21 | 34.09 | 3.11 |
| Inventory Turnover | 0.62 | 0.63 | 1.17 | 1.88 | 1.44 |
| Fixed Asset Turnover | 0.26 | 0.43 | 0.76 | 2.85 | 3.28 |
| Asset Turnover | 0.12 | 0.12 | 0.21 | 0.65 | 0.66 |
| Working Capital Turnover Ratio | 0.35 | 0.33 | 0.44 | 1.54 | 2.86 |
| Cash Conversion Cycle | 650.17 | 685.49 | 432.48 | 257.49 | 225.56 |
| Days of Sales Outstanding | 143.92 | 240.17 | 134.03 | 73.56 | 89.13 |
| Days of Inventory Outstanding | 591.93 | 575.31 | 312.38 | 194.64 | 253.89 |
| Days of Payables Outstanding | 85.69 | 129.99 | 13.93 | 10.71 | 117.47 |
| Operating Cycle | 735.86 | 815.48 | 446.40 | 268.20 | 343.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.53 | -3.93 | 0.45 | 0.28 | 22.26 |
| Free Cash Flow Per Share | -19.11 | -12.02 | -4.98 | -0.22 | 20.42 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | -0.49 | 0.05 | 0.03 | 3.79 |
| Capital Expenditure Coverage Ratio | -0.31 | -0.49 | 0.08 | 0.56 | 12.12 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.15 | 0.02 | 0.02 | 2.87 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.31 | 0.02 | 0.00 | 0.28 |
| Free Cash Flow Yield | -13.60% | -9.58% | -7.62% | -0.25% | 9.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.84 | -29.25 | -12.89 | 6.87 | 15.49 |
| Price-to-Sales (P/S) Ratio | 12.32 | 10.01 | 3.64 | 1.44 | 2.71 |
| Price-to-Book (P/B) Ratio | 2.88 | 2.24 | 1.34 | 1.52 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.35 | -10.44 | -13.12 | -392.54 | 10.60 |
| Price-to-Operating Cash Flow Ratio | -30.99 | -31.95 | 145.86 | 310.25 | 9.73 |
| Price-to-Earnings Growth (PEG) Ratio | 4.16 | 1.90 | 0.09 | -0.73 | 0.09 |
| Enterprise Value Multiple | -97.58 | -84.31 | -25.92 | 3.67 | 9.93 |
| Enterprise Value | 12.40B | 9.79B | 5.10B | 5.25B | 14.06B |
| EV to EBITDA | -97.58 | -84.31 | -25.92 | 3.67 | 9.93 |
| EV to Sales | 13.83 | 10.55 | 3.82 | 1.18 | 2.46 |
| EV to Free Cash Flow | -8.25 | -11.01 | -13.75 | -322.37 | 9.63 |
| EV to Operating Cash Flow | -34.80 | -33.69 | 152.96 | 254.79 | 8.84 |
| Tangible Book Value Per Share | 48.59 | 55.80 | 48.51 | 57.27 | 56.15 |
| Shareholders’ Equity Per Share | 48.82 | 56.09 | 48.70 | 57.36 | 56.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.01 | 0.16 | 0.18 | 0.18 |
| Revenue Per Share | 11.41 | 12.54 | 17.93 | 60.63 | 79.95 |
| Net Income Per Share | -3.92 | -4.29 | -5.07 | 12.66 | 13.98 |
| Tax Burden | 0.98 | 1.01 | 0.84 | 0.82 | 0.82 |
| Interest Burden | 1.08 | 1.08 | 1.04 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.25 | 0.25 | 0.14 | 0.05 | 0.04 |
| SG&A to Revenue | 0.25 | 0.25 | 0.19 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 0.92 | -0.07 | 0.02 | 1.31 |
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