BTL, Inc.(TW:6840)
NT$68.00+4.60 (+7.26%)
TW:6840
BTL, Inc. financials statements
NT$68.00
At close:+4.60 (+7.26%)
BTL, Inc. (6840) Ratios
BTL, Inc. Ratios
TW:6840's free cash flow for Q2 2026 was NT$-15.61M. For the 2026 fiscal year, TW:6840's free cash flow was decreased by NT$-54.73M and operating cash flow was NT$39.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.26 | 1.48 | 1.65 | 1.83 |
| Quick Ratio | 2.19 | 2.26 | 1.48 | 1.65 | 1.83 |
| Cash Ratio | 1.00 | 1.00 | 0.55 | 0.53 | 0.67 |
| Solvency Ratio | 0.27 | 0.24 | 0.11 | 0.39 | 0.37 |
| Operating Cash Flow Ratio | 0.66 | 0.33 | 0.11 | 0.61 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 0.74 | 0.25 | 1.88 | 2.45 |
| Net Current Asset Value | NT$ -142.58M | NT$ -20.73M | NT$ -244.88M | NT$ -169.40M | NT$ -94.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.37 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.54 | 0.54 | 0.68 | 0.62 | 0.64 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.41 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.68 | 1.67 | 1.87 | 1.83 | 1.90 |
| Debt Service Coverage Ratio | 1.95 | 1.23 | 0.62 | 2.55 | 2.33 |
| Interest Coverage Ratio | 5.08 | -0.98 | -8.27 | 15.78 | 23.92 |
| Debt to Market Cap | 0.16 | 0.22 | 0.18 | 0.13 | 0.09 |
| Interest Debt Per Share | 19.21 | 19.50 | 20.64 | 18.41 | 17.21 |
| Net Debt to EBITDA | 1.52 | 1.54 | 5.73 | 1.16 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.19% | 37.64% | 32.73% | 49.42% | 53.07% |
| EBIT Margin | 6.65% | 2.49% | -9.17% | 18.55% | 18.55% |
| EBITDA Margin | 22.46% | 19.78% | 9.51% | 30.71% | 29.82% |
| Operating Profit Margin | 6.65% | -1.41% | -10.79% | 13.93% | 18.98% |
| Pretax Profit Margin | 5.26% | 1.04% | -10.48% | 17.67% | 17.75% |
| Net Profit Margin | 5.27% | 1.85% | -7.61% | 15.19% | 15.66% |
| Continuous Operations Profit Margin | 5.27% | 1.85% | -7.61% | 15.19% | 15.66% |
| Net Income Per EBT | 100.21% | 178.23% | 72.61% | 85.99% | 88.19% |
| EBT Per EBIT | 79.12% | -73.34% | 97.08% | 126.85% | 93.55% |
| Return on Assets (ROA) | 2.72% | 0.92% | -3.53% | 9.77% | 10.12% |
| Return on Equity (ROE) | 4.56% | 1.54% | -6.61% | 17.91% | 19.19% |
| Return on Capital Employed (ROCE) | 4.03% | -0.85% | -6.30% | 11.21% | 15.69% |
| Return on Invested Capital (ROIC) | 3.73% | -0.76% | -4.04% | 8.72% | 12.45% |
| Return on Tangible Assets | 2.74% | 0.93% | -3.55% | 9.85% | 10.12% |
| Earnings Yield | 2.59% | 1.07% | -3.01% | 6.90% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.32 | 3.64 | 4.47 | 5.76 |
| Payables Turnover | 28.97 | 56.77 | 38.43 | 25.10 | 30.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.83 | 0.90 | 0.71 | 1.02 | 1.16 |
| Asset Turnover | 0.52 | 0.50 | 0.46 | 0.64 | 0.65 |
| Working Capital Turnover Ratio | 2.71 | 3.28 | 4.26 | 4.32 | 4.18 |
| Cash Conversion Cycle | 100.81 | 103.66 | 90.90 | 67.03 | 51.58 |
| Days of Sales Outstanding | 113.41 | 110.09 | 100.40 | 81.58 | 63.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.60 | 6.43 | 9.50 | 14.54 | 11.84 |
| Operating Cycle | 113.41 | 110.09 | 100.40 | 81.58 | 63.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.62 | 3.32 | 1.22 | 6.66 | 8.78 |
| Free Cash Flow Per Share | -0.86 | 0.46 | -4.69 | -2.91 | 6.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.16 | 0.14 | 0.56 | 2.48 |
| Capital Expenditure Coverage Ratio | 0.87 | 1.16 | 0.21 | 0.70 | 3.32 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.17 | 0.06 | 0.37 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.11 | 0.05 | 0.19 | 0.27 |
| Free Cash Flow Yield | -1.42% | 0.91% | -7.21% | -3.81% | 6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.61 | 94.07 | -33.17 | 14.48 | 19.65 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.73 | 2.52 | 2.20 | 3.08 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.44 | 2.19 | 2.59 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.59 | 110.29 | -13.87 | -26.24 | 16.17 |
| Price-to-Operating Cash Flow Ratio | 10.86 | 15.31 | 53.42 | 11.47 | 11.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.74 | 0.24 | 3.32 | 0.08 |
| Enterprise Value Multiple | 10.59 | 10.27 | 32.24 | 8.32 | 11.33 |
| Enterprise Value | 2.16B | 1.70B | 2.16B | 2.27B | 2.79B |
| EV to EBITDA | 10.59 | 10.27 | 32.24 | 8.32 | 11.33 |
| EV to Sales | 2.38 | 2.03 | 3.07 | 2.56 | 3.38 |
| EV to Free Cash Flow | -82.45 | 129.76 | -16.87 | -30.48 | 17.74 |
| EV to Operating Cash Flow | 12.68 | 18.02 | 64.96 | 13.32 | 12.40 |
| Tangible Book Value Per Share | 34.35 | 35.06 | 29.34 | 28.98 | 26.26 |
| Shareholders’ Equity Per Share | 34.61 | 35.34 | 29.65 | 29.43 | 26.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.78 | 0.27 | 0.14 | 0.12 |
| Revenue Per Share | 29.95 | 29.43 | 25.77 | 34.69 | 32.23 |
| Net Income Per Share | 1.58 | 0.54 | -1.96 | 5.27 | 5.05 |
| Tax Burden | 1.00 | 1.78 | 0.73 | 0.86 | 0.88 |
| Interest Burden | 0.79 | 0.42 | 1.14 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 |
| SG&A to Revenue | 0.30 | 0.32 | 0.38 | 0.32 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.56 | 10.87 | -0.45 | 1.09 | 1.53 |
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