PlayNitride, Inc.(TW:6854)
NT$71.80-2.10 (-2.84%)
TW:6854
PlayNitride, Inc. financials statements
NT$71.80
At close:-2.10 (-2.84%)
PlayNitride, Inc. (6854) Ratios
PlayNitride, Inc. Ratios
TW:6854's free cash flow for Q2 2026 was NT$-64.70M. For the 2026 fiscal year, TW:6854's free cash flow was decreased by NT$-7.65M and operating cash flow was NT$-57.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.01 | 4.19 | 4.63 | 4.79 | 7.47 |
| Quick Ratio | 8.67 | 3.41 | 3.98 | 4.55 | 6.97 |
| Cash Ratio | 5.07 | 1.87 | 1.76 | 4.00 | 6.44 |
| Solvency Ratio | 0.11 | 0.64 | -0.73 | -0.57 | -2.99 |
| Operating Cash Flow Ratio | -1.59 | -0.08 | -1.68 | -0.45 | -2.49 |
| Short-Term Operating Cash Flow Coverage | -5.23 | -0.28 | -30.96 | -9.98 | -29.83 |
| Net Current Asset Value | NT$ 3.05B | NT$ 1.30B | NT$ 1.17B | NT$ 1.66B | NT$ 1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.09 | 0.03 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.28 | 0.12 | 0.03 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.22 | 0.10 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.35 | 1.25 | 1.18 | 1.20 | 1.14 |
| Debt Service Coverage Ratio | 0.80 | 2.69 | -12.85 | -12.49 | -44.61 |
| Interest Coverage Ratio | -7.35 | 4.17 | -380.15 | -304.47 | -738.14 |
| Debt to Market Cap | 0.06 | 0.01 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 9.34 | 2.23 | 0.58 | 0.93 | 9.37 |
| Net Debt to EBITDA | -9.58 | -1.72 | 2.08 | 6.14 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.46% | 37.83% | 10.58% | -9.28% | -89.80% |
| EBIT Margin | -10.18% | 3.54% | -54.23% | -139.34% | -593.45% |
| EBITDA Margin | 8.95% | 18.71% | -26.28% | -68.45% | -477.19% |
| Operating Profit Margin | -10.18% | 0.60% | -59.62% | -139.34% | -593.45% |
| Pretax Profit Margin | -8.66% | 3.40% | -54.38% | -139.80% | -594.25% |
| Net Profit Margin | -8.66% | 3.40% | -54.38% | -139.80% | -594.25% |
| Continuous Operations Profit Margin | -8.66% | 3.40% | -54.38% | -139.80% | -594.25% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 85.07% | 568.14% | 91.21% | 100.33% | 100.14% |
| Return on Assets (ROA) | -2.27% | 2.34% | -22.34% | -19.22% | -45.15% |
| Return on Equity (ROE) | -3.05% | 2.92% | -26.26% | -23.06% | -51.39% |
| Return on Capital Employed (ROCE) | -2.91% | 0.49% | -28.56% | -22.60% | -49.54% |
| Return on Invested Capital (ROIC) | -2.81% | 0.46% | -27.93% | -22.14% | -48.61% |
| Return on Tangible Assets | -2.27% | 2.37% | -22.75% | -19.52% | -45.38% |
| Earnings Yield | -0.76% | 0.28% | -4.83% | -5.49% | -66.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.24 | 4.02 | 4.49 | 6.19 | 3.80 |
| Payables Turnover | 15.78 | 28.05 | 12.66 | 48.36 | 19.91 |
| Inventory Turnover | 1.49 | 3.24 | 3.94 | 4.19 | 3.24 |
| Fixed Asset Turnover | 1.78 | 2.50 | 1.31 | 0.55 | 0.24 |
| Asset Turnover | 0.26 | 0.69 | 0.41 | 0.14 | 0.08 |
| Working Capital Turnover Ratio | 0.51 | 1.38 | 0.65 | 0.25 | 0.14 |
| Cash Conversion Cycle | 517.13 | 190.57 | 144.96 | 138.45 | 190.41 |
| Days of Sales Outstanding | 295.14 | 90.87 | 81.23 | 58.96 | 96.10 |
| Days of Inventory Outstanding | 245.12 | 112.71 | 92.57 | 87.04 | 112.63 |
| Days of Payables Outstanding | 23.13 | 13.01 | 28.84 | 7.55 | 18.33 |
| Operating Cycle | 540.26 | 203.58 | 173.80 | 145.99 | 208.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.02 | -0.32 | -5.14 | -1.96 | -42.21 |
| Free Cash Flow Per Share | -8.21 | -1.42 | -7.47 | -3.43 | -58.92 |
| Dividend Paid and CapEx Coverage Ratio | -2.75 | -0.29 | -2.21 | -1.33 | -2.53 |
| Capital Expenditure Coverage Ratio | -2.75 | -0.29 | -2.21 | -1.33 | -2.53 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.14 | -9.14 | -2.15 | -4.56 |
| Operating Cash Flow to Sales Ratio | -0.51 | -0.02 | -0.58 | -0.50 | -2.95 |
| Free Cash Flow Yield | -6.10% | -0.71% | -7.54% | -3.44% | -46.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -131.86 | 357.14 | -20.73 | -18.21 | -1.49 |
| Price-to-Sales (P/S) Ratio | 11.45 | 12.20 | 11.26 | 25.46 | 8.88 |
| Price-to-Book (P/B) Ratio | 4.03 | 10.48 | 5.44 | 4.20 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.39 | -140.87 | -13.26 | -29.04 | -2.16 |
| Price-to-Operating Cash Flow Ratio | -22.35 | -629.64 | -19.26 | -50.81 | -3.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -3.20 | 1.64 | 0.19 | 0.03 |
| Enterprise Value Multiple | 118.40 | 63.49 | -40.79 | -31.06 | -0.40 |
| Enterprise Value | 14.32B | 21.01B | 10.11B | 8.59B | 390.53M |
| EV to EBITDA | 118.40 | 63.49 | -40.79 | -31.06 | -0.40 |
| EV to Sales | 10.59 | 11.88 | 10.72 | 21.26 | 1.91 |
| EV to Free Cash Flow | -15.17 | -137.17 | -12.62 | -24.25 | -0.46 |
| EV to Operating Cash Flow | -20.68 | -613.07 | -18.33 | -42.43 | -0.65 |
| Tangible Book Value Per Share | 33.23 | 18.76 | 17.83 | 23.27 | 164.41 |
| Shareholders’ Equity Per Share | 33.35 | 19.08 | 18.22 | 23.71 | 165.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 11.75 | 16.39 | 8.80 | 3.91 | 14.30 |
| Net Income Per Share | -1.02 | 0.56 | -4.78 | -5.47 | -85.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 0.96 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.31 | 0.21 | 0.48 | 1.40 | 3.65 |
| SG&A to Revenue | 0.22 | 0.16 | 0.22 | 0.41 | 1.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
| Income Quality | 5.92 | -0.57 | 1.08 | 0.36 | 0.50 |
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