Kingray Technology Co., Ltd.(TW:6787)
NT$16.70-0.80 (-4.57%)
TW:6787
Kingray Technology Co., Ltd. financials statements
NT$16.70
At close:-0.80 (-4.57%)
Kingray Technology Co., Ltd. (6787) Ratios
Kingray Technology Co., Ltd. Ratios
TW:6787's free cash flow for Q2 2026 was NT$-132.23M. For the 2026 fiscal year, TW:6787's free cash flow was decreased by NT$-33.84M and operating cash flow was NT$-98.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 7.91 | 2.73 | 2.64 | 2.68 |
| Quick Ratio | 4.08 | 7.39 | 2.31 | 1.99 | 2.43 |
| Cash Ratio | 2.40 | 5.74 | 1.64 | 1.62 | 2.18 |
| Solvency Ratio | -1.77 | -1.80 | -1.22 | -0.81 | -0.59 |
| Operating Cash Flow Ratio | -1.70 | -1.52 | -1.18 | -2.04 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -29.20 | -12.72 | -3.58 | -4.45 | 0.24 |
| Net Current Asset Value | NT$ 273.52M | NT$ 432.77M | NT$ 133.68M | NT$ 92.56M | NT$ 205.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.07 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.08 | 0.11 | 0.13 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.08 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.10 | 1.17 | 1.17 | 1.24 |
| Debt Service Coverage Ratio | -26.17 | -13.34 | -3.63 | -1.86 | -1.53 |
| Interest Coverage Ratio | -254.14 | -81.33 | -68.02 | -40.58 | -65.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.27 | 0.42 | 0.65 | 1.01 | 1.59 |
| Net Debt to EBITDA | 1.20 | 2.60 | 0.87 | 0.82 | 2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | -63.48% | -59.14% | -109.10% | -155.92% | -329.89% |
| EBIT Margin | -126.19% | -166.14% | -224.91% | -247.14% | -597.36% |
| EBITDA Margin | -90.26% | -117.84% | -147.51% | -133.48% | -428.66% |
| Operating Profit Margin | -126.19% | -155.89% | -218.36% | -297.38% | -612.59% |
| Pretax Profit Margin | -143.26% | -168.05% | -228.12% | -254.47% | -606.69% |
| Net Profit Margin | -135.81% | -167.42% | -227.08% | -254.54% | -606.46% |
| Continuous Operations Profit Margin | -143.38% | -168.09% | -228.12% | -254.47% | -606.69% |
| Net Income Per EBT | 94.80% | 99.62% | 99.54% | 100.03% | 99.96% |
| EBT Per EBIT | 113.53% | 107.81% | 104.47% | 85.57% | 99.04% |
| Return on Assets (ROA) | -30.03% | -22.78% | -27.51% | -21.04% | -15.99% |
| Return on Equity (ROE) | -36.54% | -24.98% | -32.27% | -24.55% | -19.83% |
| Return on Capital Employed (ROCE) | -31.43% | -23.03% | -30.69% | -27.82% | -19.59% |
| Return on Invested Capital (ROIC) | -30.83% | -22.44% | -28.66% | -25.73% | -17.78% |
| Return on Tangible Assets | -32.06% | -25.02% | -32.78% | -26.01% | -18.71% |
| Earnings Yield | -11.43% | -5.41% | -17.49% | -13.70% | -6.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 3.13 | 2.05 | 4.38 | 1.07 |
| Payables Turnover | 7.15 | 7.94 | 5.45 | 26.65 | 9.17 |
| Inventory Turnover | 6.98 | 5.31 | 4.38 | 2.80 | 2.53 |
| Fixed Asset Turnover | 0.71 | 0.50 | 0.28 | 0.17 | 0.08 |
| Asset Turnover | 0.22 | 0.14 | 0.12 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | 0.43 | 0.38 | 0.58 | 0.28 | 0.13 |
| Cash Conversion Cycle | 107.84 | 139.33 | 194.53 | 199.94 | 445.56 |
| Days of Sales Outstanding | 106.58 | 116.58 | 178.11 | 83.38 | 340.81 |
| Days of Inventory Outstanding | 52.29 | 68.73 | 83.41 | 130.26 | 144.53 |
| Days of Payables Outstanding | 51.03 | 45.98 | 66.99 | 13.70 | 39.78 |
| Operating Cycle | 158.87 | 185.31 | 261.52 | 213.64 | 485.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.68 | -1.34 | -1.40 | -2.31 | 0.25 |
| Free Cash Flow Per Share | -3.15 | -1.46 | -1.94 | -3.65 | -2.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.14 | -11.08 | -2.60 | -1.72 | 0.11 |
| Capital Expenditure Coverage Ratio | -1.14 | -11.08 | -2.60 | -1.72 | 0.11 |
| Operating Cash Flow Coverage Ratio | -6.38 | -3.40 | -2.26 | -2.42 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.86 | -0.88 | -1.34 | -2.87 | 0.64 |
| Free Cash Flow Yield | -13.62% | -3.10% | -14.29% | -24.42% | -5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.75 | -18.50 | -5.72 | -7.29 | -15.00 |
| Price-to-Sales (P/S) Ratio | 11.88 | 30.93 | 12.98 | 18.58 | 90.92 |
| Price-to-Book (P/B) Ratio | 3.20 | 4.61 | 1.84 | 1.79 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.34 | -32.24 | -7.00 | -4.10 | -17.82 |
| Price-to-Operating Cash Flow Ratio | -13.76 | -35.15 | -9.69 | -6.48 | 142.19 |
| Price-to-Earnings Growth (PEG) Ratio | -2.22 | -2.58 | -0.37 | 0.49 | 0.00 |
| Enterprise Value Multiple | -11.97 | -23.65 | -7.94 | -13.10 | -18.73 |
| Enterprise Value | 1.70B | 3.07B | 833.92M | 814.37M | 1.57B |
| EV to EBITDA | -11.97 | -23.65 | -7.94 | -13.10 | -18.73 |
| EV to Sales | 10.80 | 27.87 | 11.71 | 17.49 | 80.27 |
| EV to Free Cash Flow | -6.68 | -29.04 | -6.31 | -3.85 | -15.73 |
| EV to Operating Cash Flow | -12.51 | -31.67 | -8.74 | -6.10 | 125.53 |
| Tangible Book Value Per Share | 7.14 | 9.16 | 5.95 | 6.48 | 9.95 |
| Shareholders’ Equity Per Share | 7.22 | 10.18 | 7.34 | 8.34 | 12.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.94 | 1.52 | 1.04 | 0.80 | 0.40 |
| Net Income Per Share | -2.64 | -2.54 | -2.37 | -2.05 | -2.41 |
| Tax Burden | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.01 | 1.01 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.41 | 0.54 | 0.59 | 0.52 | 0.62 |
| SG&A to Revenue | 0.36 | 0.43 | 0.25 | 1.07 | 2.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.00 | 0.05 | 0.18 |
| Income Quality | 0.60 | 0.52 | 0.59 | 1.13 | -0.11 |
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