Axman Enterprise Co., Ltd.(TW:6804)
NT$15.15-0.25 (-1.62%)
TW:6804
Axman Enterprise Co., Ltd. financials statements
NT$15.15
At close:-0.25 (-1.62%)
Axman Enterprise Co., Ltd. (6804) Ratios
Axman Enterprise Co., Ltd. Ratios
TW:6804's free cash flow for Q2 2026 was NT$110.22M. For the 2026 fiscal year, TW:6804's free cash flow was decreased by NT$-2.83M and operating cash flow was NT$113.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 3.32 | 2.51 | 1.42 | 1.21 |
| Quick Ratio | 0.63 | 2.46 | 1.78 | 0.73 | 0.40 |
| Cash Ratio | 0.31 | 1.70 | 1.05 | 0.35 | 0.17 |
| Solvency Ratio | -0.09 | -0.08 | 0.14 | 0.15 | 0.05 |
| Operating Cash Flow Ratio | -0.19 | 0.12 | 0.25 | 0.31 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.91 | 4.25 | 1.27 | -0.35 |
| Net Current Asset Value | NT$ -102.60M | NT$ 251.62M | NT$ 504.71M | NT$ 169.86M | NT$ -114.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.22 | 0.18 | 0.22 | 0.35 |
| Debt-to-Equity Ratio | 0.50 | 0.33 | 0.31 | 0.48 | 0.96 |
| Debt-to-Capital Ratio | 0.33 | 0.25 | 0.24 | 0.32 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.23 | 0.22 | 0.19 | 0.29 |
| Financial Leverage Ratio | 1.71 | 1.52 | 1.72 | 2.21 | 2.76 |
| Debt Service Coverage Ratio | -0.12 | -0.93 | 3.21 | 0.78 | 0.19 |
| Interest Coverage Ratio | -8.58 | -1.44 | 13.36 | 22.84 | 9.16 |
| Debt to Market Cap | 0.90 | 0.39 | 0.25 | 0.33 | 0.65 |
| Interest Debt Per Share | 15.66 | 11.76 | 14.07 | 17.60 | 26.95 |
| Net Debt to EBITDA | -5.61 | 0.88 | -1.06 | 0.60 | 6.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.50% | 3.96% | 9.16% | 10.60% | 9.34% |
| EBIT Margin | -6.86% | -4.35% | 4.76% | 6.80% | 3.92% |
| EBITDA Margin | -4.61% | -3.11% | 5.47% | 7.53% | 5.12% |
| Operating Profit Margin | -6.86% | -0.74% | 4.49% | 6.80% | 3.92% |
| Pretax Profit Margin | -8.36% | -4.86% | 4.42% | 6.50% | 3.49% |
| Net Profit Margin | -7.39% | -3.87% | 3.41% | 5.15% | 2.75% |
| Continuous Operations Profit Margin | -7.39% | -3.87% | 3.41% | 5.15% | 2.75% |
| Net Income Per EBT | 88.34% | 79.61% | 77.19% | 79.19% | 78.77% |
| EBT Per EBIT | 121.82% | 660.74% | 98.38% | 95.62% | 89.09% |
| Return on Assets (ROA) | -5.41% | -4.03% | 4.81% | 7.33% | 2.32% |
| Return on Equity (ROE) | -9.25% | -6.13% | 8.27% | 16.17% | 6.39% |
| Return on Capital Employed (ROCE) | -7.60% | -0.90% | 8.46% | 17.23% | 6.40% |
| Return on Invested Capital (ROIC) | -5.05% | -0.70% | 6.40% | 11.42% | 3.67% |
| Return on Tangible Assets | -5.41% | -4.03% | 4.81% | 7.34% | 2.32% |
| Earnings Yield | -16.53% | -7.27% | 6.61% | 11.13% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.42 | 10.11 | 7.85 | 9.33 | 8.37 |
| Payables Turnover | 7.91 | 10.85 | 8.53 | 5.68 | 3.19 |
| Inventory Turnover | 5.04 | 8.11 | 6.98 | 4.23 | 1.97 |
| Fixed Asset Turnover | 1.22 | 2.32 | 3.94 | 3.81 | 2.05 |
| Asset Turnover | 0.73 | 1.04 | 1.41 | 1.43 | 0.84 |
| Working Capital Turnover Ratio | 4.07 | 2.54 | 5.07 | 10.45 | 13.90 |
| Cash Conversion Cycle | 75.45 | 47.45 | 56.01 | 61.17 | 114.29 |
| Days of Sales Outstanding | 49.22 | 36.12 | 46.51 | 39.13 | 43.60 |
| Days of Inventory Outstanding | 72.39 | 44.99 | 52.27 | 86.26 | 185.19 |
| Days of Payables Outstanding | 46.16 | 33.66 | 42.77 | 64.22 | 114.50 |
| Operating Cycle | 121.61 | 81.11 | 98.77 | 125.39 | 228.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.40 | 0.88 | 4.74 | 10.93 | -5.14 |
| Free Cash Flow Per Share | -9.81 | 0.73 | 4.37 | 10.75 | -5.26 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | 0.32 | 1.68 | 13.97 | -9.15 |
| Capital Expenditure Coverage Ratio | -0.53 | 5.82 | 12.84 | 62.05 | -44.07 |
| Operating Cash Flow Coverage Ratio | -0.22 | 0.08 | 0.35 | 0.63 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.02 | 0.04 | 0.10 | -0.08 |
| Free Cash Flow Yield | -57.35% | 2.47% | 7.98% | 20.56% | -12.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.04 | -13.80 | 15.14 | 8.98 | 22.96 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.53 | 0.52 | 0.46 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.84 | 1.25 | 1.45 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.74 | 40.44 | 12.54 | 4.86 | -7.77 |
| Price-to-Operating Cash Flow Ratio | -5.03 | 33.49 | 11.56 | 4.79 | -7.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.09 | -0.40 | 0.04 | 0.29 |
| Enterprise Value Multiple | -15.30 | -16.24 | 8.39 | 6.74 | 18.42 |
| Enterprise Value | 945.34M | 976.25M | 1.54B | 1.69B | 1.70B |
| EV to EBITDA | -15.30 | -16.24 | 8.39 | 6.74 | 18.42 |
| EV to Sales | 0.71 | 0.50 | 0.46 | 0.51 | 0.94 |
| EV to Free Cash Flow | -2.75 | 38.37 | 11.13 | 5.34 | -11.61 |
| EV to Operating Cash Flow | -7.95 | 31.77 | 10.26 | 5.25 | -11.87 |
| Tangible Book Value Per Share | 30.54 | 34.85 | 43.76 | 35.95 | 27.78 |
| Shareholders’ Equity Per Share | 30.56 | 34.87 | 43.78 | 35.98 | 27.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.20 | 0.23 | 0.21 | 0.21 |
| Revenue Per Share | 38.28 | 55.29 | 106.08 | 113.09 | 64.74 |
| Net Income Per Share | -2.83 | -2.14 | 3.62 | 5.82 | 1.78 |
| Tax Burden | 0.88 | 0.80 | 0.77 | 0.79 | 0.79 |
| Interest Burden | 1.22 | 1.12 | 0.93 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | -0.33 | 1.31 | 1.49 | -2.28 |
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