Mars Semiconductor Corp.(TW:6708)
NT$82.50+7.50 (+20.97%)
TW:6708
Mars Semiconductor Corp. financials statements
NT$82.50
At close:+7.50 (+20.97%)
Mars Semiconductor Corp. (6708) Ratios
Mars Semiconductor Corp. Ratios
TW:6708's free cash flow for Q2 2026 was NT$-28.35M. For the 2026 fiscal year, TW:6708's free cash flow was decreased by NT$-1.71M and operating cash flow was NT$-26.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.22 | 12.02 | 13.54 | 9.35 | 3.80 |
| Quick Ratio | 9.08 | 10.93 | 12.29 | 8.36 | 2.98 |
| Cash Ratio | 7.62 | 9.28 | 8.53 | 6.61 | 2.22 |
| Solvency Ratio | 0.36 | -0.05 | -0.51 | 0.50 | 0.32 |
| Operating Cash Flow Ratio | 0.63 | -0.00 | -0.07 | 0.41 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 4.25 | 0.00 | 0.00 | 1.97 | 0.26 |
| Net Current Asset Value | NT$ 333.59M | NT$ 343.90M | NT$ 392.93M | NT$ 444.49M | NT$ 265.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.07 | 0.18 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.08 | 0.27 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.07 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Financial Leverage Ratio | 1.12 | 1.11 | 1.11 | 1.20 | 1.49 |
| Debt Service Coverage Ratio | 3.21 | -7.92 | -52.27 | 3.65 | 0.92 |
| Interest Coverage Ratio | 49.66 | -103.38 | -82.67 | 37.64 | 34.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.24 | 0.33 | 0.40 | 1.51 | 3.10 |
| Net Debt to EBITDA | -14.92 | 146.67 | 12.06 | -6.30 | -3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.19% | 51.83% | 51.18% | 52.98% | 56.14% |
| EBIT Margin | 3.52% | -4.46% | -14.93% | 5.24% | 12.52% |
| EBITDA Margin | 6.55% | -0.99% | -11.20% | 17.27% | 15.45% |
| Operating Profit Margin | 3.52% | -12.98% | -17.98% | 13.25% | 11.67% |
| Pretax Profit Margin | 2.63% | -4.58% | -15.14% | 12.90% | 11.33% |
| Net Profit Margin | 2.58% | -4.58% | -15.31% | 10.66% | 9.85% |
| Continuous Operations Profit Margin | 2.58% | -4.58% | -15.31% | 10.66% | 9.85% |
| Net Income Per EBT | 98.15% | 100.00% | 101.09% | 82.63% | 87.01% |
| EBT Per EBIT | 74.79% | 35.30% | 84.22% | 97.34% | 97.06% |
| Return on Assets (ROA) | 1.72% | -2.11% | -6.49% | 5.93% | 7.60% |
| Return on Equity (ROE) | 1.92% | -2.33% | -7.18% | 7.09% | 11.35% |
| Return on Capital Employed (ROCE) | 2.57% | -6.45% | -8.20% | 8.21% | 11.94% |
| Return on Invested Capital (ROIC) | 2.46% | -6.38% | -8.13% | 6.58% | 8.93% |
| Return on Tangible Assets | 1.77% | -2.13% | -6.51% | 5.96% | 7.79% |
| Earnings Yield | 0.61% | -0.66% | -2.03% | 2.07% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.35 | 5.20 | 3.85 | 5.47 | 11.54 |
| Payables Turnover | 15.29 | 16.49 | 11.08 | 20.33 | 6.95 |
| Inventory Turnover | 3.30 | 2.70 | 2.36 | 2.60 | 1.65 |
| Fixed Asset Turnover | 32.40 | 18.19 | 16.06 | 22.27 | 63.18 |
| Asset Turnover | 0.67 | 0.46 | 0.42 | 0.56 | 0.77 |
| Working Capital Turnover Ratio | 0.81 | 0.52 | 0.44 | 0.80 | 1.19 |
| Cash Conversion Cycle | 136.34 | 183.07 | 216.81 | 189.18 | 199.79 |
| Days of Sales Outstanding | 49.63 | 70.25 | 94.81 | 66.78 | 31.63 |
| Days of Inventory Outstanding | 110.58 | 134.95 | 154.94 | 140.35 | 220.64 |
| Days of Payables Outstanding | 23.87 | 22.14 | 32.94 | 17.95 | 52.48 |
| Operating Cycle | 160.21 | 205.21 | 249.75 | 207.13 | 252.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | -0.00 | -0.08 | 0.91 | 0.51 |
| Free Cash Flow Per Share | 0.42 | -0.27 | -0.08 | 0.86 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | -0.01 | -0.09 | 1.14 | 0.75 |
| Capital Expenditure Coverage Ratio | 2.10 | -0.01 | -18.31 | 17.44 | 2.39 |
| Operating Cash Flow Coverage Ratio | 3.43 | -0.01 | -0.21 | 0.62 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.00 | -0.01 | 0.07 | 0.04 |
| Free Cash Flow Yield | 1.03% | -0.57% | -0.17% | 1.36% | 0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 164.40 | -152.74 | -49.42 | 48.17 | 67.67 |
| Price-to-Sales (P/S) Ratio | 4.24 | 6.92 | 7.56 | 5.15 | 6.67 |
| Price-to-Book (P/B) Ratio | 3.16 | 3.52 | 3.55 | 3.43 | 7.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 97.42 | -176.79 | -602.19 | 73.64 | 291.44 |
| Price-to-Operating Cash Flow Ratio | 51.10 | -13394.48 | -635.08 | 69.41 | 169.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 2.19 | 0.28 | 31.07 | 0.28 |
| Enterprise Value Multiple | 49.90 | -548.97 | -55.38 | 23.52 | 40.06 |
| Enterprise Value | 918.07M | 1.08B | 1.21B | 1.28B | 2.08B |
| EV to EBITDA | 49.90 | -548.97 | -55.38 | 23.52 | 40.06 |
| EV to Sales | 3.27 | 5.46 | 6.20 | 4.06 | 6.19 |
| EV to Free Cash Flow | 74.99 | -139.51 | -494.47 | 58.07 | 270.51 |
| EV to Operating Cash Flow | 39.34 | -10570.28 | -521.48 | 54.74 | 157.49 |
| Tangible Book Value Per Share | 12.60 | 13.27 | 14.32 | 18.29 | 10.94 |
| Shareholders’ Equity Per Share | 13.02 | 13.46 | 14.35 | 18.42 | 11.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | -0.01 | 0.17 | 0.13 |
| Revenue Per Share | 9.68 | 6.84 | 6.74 | 12.25 | 13.09 |
| Net Income Per Share | 0.25 | -0.31 | -1.03 | 1.31 | 1.29 |
| Tax Burden | 0.98 | 1.00 | 1.01 | 0.83 | 0.87 |
| Interest Burden | 0.75 | 1.03 | 1.01 | 2.46 | 0.90 |
| Research & Development to Revenue | 0.35 | 0.49 | 0.51 | 0.36 | 0.35 |
| SG&A to Revenue | 0.12 | 0.17 | 0.17 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 0.01 | 0.08 | 0.58 | 0.35 |
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