iSTART-TEK INC.(TW:6786)
NT$49.95-0.55 (-1.09%)
TW:6786
iSTART-TEK INC. financials statements
NT$49.95
At close:-0.55 (-1.09%)
iSTART-TEK INC. (6786) Ratios
iSTART-TEK INC. Ratios
TW:6786's free cash flow for Q2 2026 was NT$-35.62M. For the 2026 fiscal year, TW:6786's free cash flow was decreased by NT$-365.00K and operating cash flow was NT$-35.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.45 | 5.76 | 13.16 | 26.56 | 20.02 |
| Quick Ratio | 6.45 | 5.76 | 13.16 | 26.56 | 20.02 |
| Cash Ratio | 3.42 | 1.80 | 1.18 | 2.50 | 5.79 |
| Solvency Ratio | -1.09 | -1.84 | -2.90 | -2.30 | -2.06 |
| Operating Cash Flow Ratio | -2.17 | -1.70 | -3.96 | -3.93 | -1.42 |
| Short-Term Operating Cash Flow Coverage | -23.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 186.05M | NT$ 129.56M | NT$ 216.07M | NT$ 277.77M | NT$ 193.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.02 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.20 | 1.08 | 1.05 | 1.07 |
| Debt Service Coverage Ratio | -11.68 | -565.08 | -1457.03 | -1294.88 | -1004.24 |
| Interest Coverage Ratio | -332.89 | -682.03 | -1745.20 | -1850.77 | -1190.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.26 | 0.19 | 0.25 | 0.37 |
| Net Debt to EBITDA | 2.95 | 0.66 | 0.28 | 0.64 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.32% | 99.87% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -49.75% | -324.22% | -184.79% | -181.09% | -404.54% |
| EBITDA Margin | -36.41% | -284.54% | -160.88% | -138.78% | -336.16% |
| Operating Profit Margin | -49.75% | -345.61% | -194.37% | -198.35% | -398.57% |
| Pretax Profit Margin | -50.58% | -324.72% | -184.90% | -181.20% | -404.87% |
| Net Profit Margin | -50.77% | -326.53% | -186.30% | -181.20% | -404.87% |
| Continuous Operations Profit Margin | -50.77% | -326.53% | -186.30% | -181.20% | -404.87% |
| Net Income Per EBT | 100.38% | 100.56% | 100.75% | 100.00% | 100.00% |
| EBT Per EBIT | 101.66% | 93.96% | 95.13% | 91.35% | 101.58% |
| Return on Assets (ROA) | -18.68% | -35.55% | -23.63% | -13.86% | -16.90% |
| Return on Equity (ROE) | -21.38% | -42.82% | -25.44% | -14.53% | -18.14% |
| Return on Capital Employed (ROCE) | -20.81% | -43.26% | -26.32% | -15.72% | -17.39% |
| Return on Invested Capital (ROIC) | -20.56% | -42.64% | -26.02% | -15.59% | -17.21% |
| Return on Tangible Assets | -20.18% | -39.30% | -23.80% | -14.07% | -17.47% |
| Earnings Yield | -3.55% | -10.38% | -8.08% | -5.55% | -5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 1.60 | 1.99 | 1.60 | 1.43 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.03 | 2.35 | 3.40 | 1.88 | 0.63 |
| Asset Turnover | 0.37 | 0.11 | 0.13 | 0.08 | 0.04 |
| Working Capital Turnover Ratio | 0.64 | 0.14 | 0.14 | 0.10 | 0.05 |
| Cash Conversion Cycle | 159.36 | -73807.37 | 183.69 | 228.58 | 255.25 |
| Days of Sales Outstanding | 159.36 | 228.76 | 183.69 | 228.58 | 255.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 74036.13 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 159.36 | 228.76 | 183.69 | 228.58 | 255.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.84 | -1.95 | -2.83 | -1.80 | -0.64 |
| Free Cash Flow Per Share | -3.37 | -2.52 | -2.90 | -1.97 | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | -5.29 | -3.42 | -37.67 | -10.61 | -1.38 |
| Capital Expenditure Coverage Ratio | -5.29 | -3.42 | -37.67 | -10.61 | -1.38 |
| Operating Cash Flow Coverage Ratio | -15.64 | -7.60 | -14.75 | -7.11 | -1.75 |
| Operating Cash Flow to Sales Ratio | -0.71 | -2.03 | -1.98 | -1.78 | -1.46 |
| Free Cash Flow Yield | -5.91% | -8.35% | -8.81% | -5.97% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.22 | -9.63 | -12.39 | -18.01 | -18.51 |
| Price-to-Sales (P/S) Ratio | 14.31 | 31.45 | 23.05 | 32.66 | 74.94 |
| Price-to-Book (P/B) Ratio | 6.02 | 4.13 | 3.15 | 2.62 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.91 | -11.98 | -11.35 | -16.74 | -29.67 |
| Price-to-Operating Cash Flow Ratio | -20.10 | -15.48 | -11.65 | -18.32 | -51.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.55 | -0.27 | -6.41 | -0.08 |
| Enterprise Value Multiple | -36.34 | -10.39 | -14.05 | -22.89 | -20.76 |
| Enterprise Value | 1.39B | 717.59M | 811.52M | 770.80M | 708.89M |
| EV to EBITDA | -36.34 | -10.39 | -14.05 | -22.89 | -20.76 |
| EV to Sales | 13.23 | 29.56 | 22.60 | 31.77 | 69.79 |
| EV to Free Cash Flow | -15.64 | -11.26 | -11.12 | -16.29 | -27.63 |
| EV to Operating Cash Flow | -18.59 | -14.55 | -11.42 | -17.82 | -47.73 |
| Tangible Book Value Per Share | 8.66 | 6.47 | 10.39 | 12.38 | 9.47 |
| Shareholders’ Equity Per Share | 9.46 | 7.31 | 10.47 | 12.58 | 9.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 3.98 | 0.96 | 1.43 | 1.01 | 0.44 |
| Net Income Per Share | -2.02 | -3.13 | -2.66 | -1.83 | -1.78 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.69 | 1.80 | 1.20 | 1.27 | 1.73 |
| SG&A to Revenue | 0.67 | 2.65 | 1.74 | 1.71 | 3.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.04 | 0.06 | 0.16 |
| Income Quality | 1.40 | 0.63 | 1.07 | 0.98 | 0.36 |
Currency in TWD
