Ever Ohms Technology Co. Ltd.(TW:6834)
NT$104.50+5.60 (+5.66%)
TW:6834
Ever Ohms Technology Co. Ltd. financials statements
NT$104.50
At close:+5.60 (+5.66%)
Ever Ohms Technology Co. Ltd. (6834) Ratios
Ever Ohms Technology Co. Ltd. Ratios
TW:6834's free cash flow for Q2 2026 was NT$-66.81M. For the 2026 fiscal year, TW:6834's free cash flow was decreased by NT$-18.46M and operating cash flow was NT$-48.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.67 | 1.62 | 2.13 | 1.96 |
| Quick Ratio | 1.15 | 1.29 | 1.13 | 1.38 | 1.38 |
| Cash Ratio | 0.42 | 0.50 | 0.49 | 0.76 | 0.58 |
| Solvency Ratio | 0.27 | 0.34 | 0.11 | 0.48 | 0.51 |
| Operating Cash Flow Ratio | 0.17 | 0.36 | 0.06 | 0.56 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.59 | 0.09 | 1.12 | 0.75 |
| Net Current Asset Value | NT$ 400.75M | NT$ 407.48M | NT$ 349.41M | NT$ 544.15M | NT$ 507.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.21 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.36 | 0.28 | 0.31 | 0.18 | 0.20 |
| Debt-to-Capital Ratio | 0.26 | 0.22 | 0.23 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.46 | 1.45 | 1.34 | 1.44 |
| Debt Service Coverage Ratio | 0.41 | 0.59 | 0.19 | 1.02 | 1.26 |
| Interest Coverage Ratio | 5.11 | 4.71 | -27.25 | 16.37 | 119.34 |
| Debt to Market Cap | 0.19 | 0.14 | 0.18 | 0.12 | 0.08 |
| Interest Debt Per Share | 5.84 | 4.78 | 4.96 | 3.57 | 3.58 |
| Net Debt to EBITDA | 0.84 | 0.39 | 3.63 | -0.37 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.06% | 17.73% | 2.61% | 22.88% | 29.81% |
| EBIT Margin | 3.12% | 5.71% | -13.95% | 9.91% | 16.41% |
| EBITDA Margin | 15.20% | 19.16% | 3.96% | 24.19% | 26.68% |
| Operating Profit Margin | 3.12% | 2.45% | -17.22% | 5.03% | 15.85% |
| Pretax Profit Margin | 3.95% | 5.30% | -14.52% | 9.60% | 16.28% |
| Net Profit Margin | 3.10% | 4.48% | -10.20% | 9.47% | 14.06% |
| Continuous Operations Profit Margin | 3.10% | 4.48% | -10.20% | 9.47% | 14.06% |
| Net Income Per EBT | 78.58% | 84.43% | 70.22% | 98.62% | 86.40% |
| EBT Per EBIT | 126.47% | 216.04% | 84.30% | 190.82% | 102.73% |
| Return on Assets (ROA) | 1.99% | 2.66% | -4.68% | 4.84% | 8.94% |
| Return on Equity (ROE) | 3.10% | 3.88% | -6.80% | 6.47% | 12.87% |
| Return on Capital Employed (ROCE) | 3.06% | 2.09% | -11.25% | 3.37% | 14.07% |
| Return on Invested Capital (ROIC) | 1.80% | 1.39% | -6.16% | 2.86% | 10.33% |
| Return on Tangible Assets | 2.02% | 2.70% | -4.77% | 4.94% | 9.17% |
| Earnings Yield | 1.75% | 2.06% | -4.43% | 5.10% | 5.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.12 | 3.31 | 4.03 | 3.11 |
| Payables Turnover | 8.04 | 8.48 | 10.86 | 10.52 | 7.18 |
| Inventory Turnover | 3.85 | 4.27 | 3.09 | 2.23 | 2.69 |
| Fixed Asset Turnover | 1.77 | 1.50 | 1.03 | 1.14 | 1.64 |
| Asset Turnover | 0.64 | 0.59 | 0.46 | 0.51 | 0.64 |
| Working Capital Turnover Ratio | 3.33 | 3.13 | 1.97 | 1.96 | 2.53 |
| Cash Conversion Cycle | 161.50 | 159.55 | 194.63 | 219.09 | 202.40 |
| Days of Sales Outstanding | 111.96 | 117.00 | 110.25 | 90.47 | 117.55 |
| Days of Inventory Outstanding | 94.91 | 85.56 | 117.97 | 163.33 | 135.67 |
| Days of Payables Outstanding | 45.37 | 43.02 | 33.60 | 34.71 | 50.82 |
| Operating Cycle | 206.87 | 202.57 | 228.23 | 253.80 | 253.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 2.61 | 0.42 | 3.44 | 2.31 |
| Free Cash Flow Per Share | 0.10 | 1.46 | -0.71 | -0.51 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 2.26 | 0.19 | 0.63 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.08 | 2.26 | 0.37 | 0.87 | 1.01 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.56 | 0.09 | 0.98 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.18 | 0.04 | 0.26 | 0.14 |
| Free Cash Flow Yield | 0.36% | 4.68% | -2.89% | -2.07% | 0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.00 | 48.67 | -22.57 | 19.60 | 17.73 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.17 | 2.30 | 1.86 | 2.50 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.88 | 1.53 | 1.27 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 278.53 | 21.35 | -34.59 | -48.26 | 1478.69 |
| Price-to-Operating Cash Flow Ratio | 19.61 | 11.92 | 58.34 | 7.18 | 17.25 |
| Price-to-Earnings Growth (PEG) Ratio | -2.61 | -0.31 | 0.12 | -0.45 | 0.05 |
| Enterprise Value Multiple | 12.48 | 11.74 | 61.76 | 7.31 | 9.23 |
| Enterprise Value | 2.71B | 2.85B | 2.30B | 1.94B | 3.14B |
| EV to EBITDA | 12.48 | 11.74 | 61.76 | 7.31 | 9.23 |
| EV to Sales | 1.90 | 2.25 | 2.44 | 1.77 | 2.46 |
| EV to Free Cash Flow | 298.68 | 22.08 | -36.75 | -45.91 | 1457.30 |
| EV to Operating Cash Flow | 21.03 | 12.32 | 61.98 | 6.83 | 17.00 |
| Tangible Book Value Per Share | 15.76 | 16.14 | 15.59 | 18.93 | 16.82 |
| Shareholders’ Equity Per Share | 16.15 | 16.55 | 16.04 | 19.46 | 17.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.16 | 0.30 | 0.01 | 0.14 |
| Revenue Per Share | 16.11 | 14.33 | 10.69 | 13.30 | 15.96 |
| Net Income Per Share | 0.50 | 0.64 | -1.09 | 1.26 | 2.25 |
| Tax Burden | 0.79 | 0.84 | 0.70 | 0.99 | 0.86 |
| Interest Burden | 1.26 | 0.93 | 1.04 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.12 | 0.13 | 0.16 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | 3.44 | -0.27 | 2.69 | 0.89 |
Currency in TWD
