Iscom Online International Information Inc.(TW:6868)
NT$23.450.00 (0.00%)
TW:6868
Iscom Online International Information Inc. financials statements
NT$23.45
At close:0.00 (0.00%)
Iscom Online International Information Inc. (6868) Ratios
Iscom Online International Information Inc. Ratios
TW:6868's free cash flow for Q4 2024 was NT$-42.48M. For the 2024 fiscal year, TW:6868's free cash flow was decreased by NT$-27.06M and operating cash flow was NT$-15.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 2.68 | 0.75 | 0.88 | 1.63 |
| Quick Ratio | 0.64 | 2.48 | 0.73 | 0.88 | 1.56 |
| Cash Ratio | 0.21 | 0.41 | 0.10 | 0.25 | 0.37 |
| Solvency Ratio | -0.05 | 0.13 | 0.10 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.19 | 0.02 | 0.08 | -0.02 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.10 | 0.11 | -0.02 | 0.65 |
| Net Current Asset Value | NT$ -186.96M | NT$ -79.37M | NT$ -232.10M | NT$ -165.94M | NT$ -81.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.37 | 0.52 | 0.50 | 0.40 |
| Debt-to-Equity Ratio | 0.92 | 0.73 | 1.51 | 1.35 | 0.93 |
| Debt-to-Capital Ratio | 0.48 | 0.42 | 0.60 | 0.57 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.40 | 0.28 | 0.23 | 0.39 |
| Financial Leverage Ratio | 2.12 | 1.98 | 2.90 | 2.72 | 2.30 |
| Debt Service Coverage Ratio | -0.04 | 1.67 | 0.18 | 0.14 | 0.48 |
| Interest Coverage Ratio | -7.05 | 8.57 | 6.42 | 8.50 | 11.04 |
| Debt to Market Cap | 0.62 | 0.24 | 0.51 | 0.50 | 0.24 |
| Interest Debt Per Share | 16.98 | 17.21 | 23.03 | 21.33 | 14.07 |
| Net Debt to EBITDA | -10.55 | 3.87 | 5.41 | 5.92 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.25% | 25.29% | 28.30% | 26.44% | 26.65% |
| EBIT Margin | -13.29% | 10.40% | 13.04% | 9.36% | 8.08% |
| EBITDA Margin | -6.78% | 13.44% | 15.47% | 11.88% | 11.04% |
| Operating Profit Margin | -13.29% | 9.32% | 9.92% | 9.25% | 8.71% |
| Pretax Profit Margin | -14.96% | 9.31% | 11.49% | 8.28% | 7.29% |
| Net Profit Margin | -12.04% | 7.51% | 9.07% | 6.53% | 5.84% |
| Continuous Operations Profit Margin | -12.04% | 7.51% | 8.82% | 6.50% | 5.84% |
| Net Income Per EBT | 80.47% | 80.61% | 78.87% | 78.87% | 80.11% |
| EBT Per EBIT | 112.62% | 99.91% | 115.93% | 89.48% | 83.73% |
| Return on Assets (ROA) | -5.47% | 4.43% | 5.11% | 3.44% | 3.48% |
| Return on Equity (ROE) | -11.62% | 8.77% | 14.83% | 9.35% | 7.99% |
| Return on Capital Employed (ROCE) | -12.17% | 6.52% | 11.56% | 9.62% | 7.13% |
| Return on Invested Capital (ROIC) | -5.36% | 5.05% | 4.92% | 4.31% | 4.89% |
| Return on Tangible Assets | -5.55% | 4.50% | 5.20% | 3.82% | 3.50% |
| Earnings Yield | -7.95% | 2.89% | 4.97% | 3.48% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 2.10 | 2.28 | 2.30 | 2.28 |
| Payables Turnover | 8.39 | 11.09 | 5.09 | 6.38 | 4.18 |
| Inventory Turnover | 30.70 | 13.89 | 39.80 | 217.96 | 23.79 |
| Fixed Asset Turnover | 0.79 | 1.16 | 0.97 | 1.17 | 1.29 |
| Asset Turnover | 0.45 | 0.59 | 0.56 | 0.53 | 0.60 |
| Working Capital Turnover Ratio | 7.46 | 7.41 | -6.14 | 13.25 | 2.71 |
| Cash Conversion Cycle | 102.70 | 166.98 | 97.34 | 103.45 | 88.39 |
| Days of Sales Outstanding | 134.29 | 173.62 | 159.92 | 159.01 | 160.40 |
| Days of Inventory Outstanding | 11.89 | 26.27 | 9.17 | 1.67 | 15.34 |
| Days of Payables Outstanding | 43.48 | 32.92 | 71.75 | 57.24 | 87.36 |
| Operating Cycle | 146.18 | 199.90 | 169.09 | 160.69 | 175.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.73 | 0.16 | 1.77 | -0.34 | 2.56 |
| Free Cash Flow Per Share | 1.85 | -3.54 | -4.54 | -5.90 | -4.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.03 | 0.24 | -0.05 | 0.34 |
| Capital Expenditure Coverage Ratio | 1.98 | 0.04 | 0.27 | -0.06 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.01 | 0.08 | -0.02 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.01 | 0.07 | -0.02 | 0.12 |
| Free Cash Flow Yield | 6.96% | -5.05% | -10.18% | -14.03% | -7.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.58 | 34.65 | 20.10 | 28.79 | 46.99 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.60 | 1.82 | 1.88 | 2.75 |
| Price-to-Book (P/B) Ratio | 1.46 | 3.04 | 2.98 | 2.69 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.38 | -19.79 | -9.82 | -7.13 | -12.89 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 433.59 | 25.26 | -124.43 | 22.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -3.85 | 0.39 | 1.33 | -1.22 |
| Enterprise Value Multiple | -32.90 | 23.21 | 17.19 | 21.72 | 29.54 |
| Enterprise Value | 977.48M | 1.96B | 1.31B | 1.16B | 1.32B |
| EV to EBITDA | -32.90 | 23.21 | 17.19 | 21.72 | 29.54 |
| EV to Sales | 2.23 | 3.12 | 2.66 | 2.58 | 3.26 |
| EV to Free Cash Flow | 21.16 | -23.75 | -14.34 | -9.80 | -15.29 |
| EV to Operating Cash Flow | 10.49 | 520.26 | 36.86 | -171.07 | 26.15 |
| Tangible Book Value Per Share | 17.61 | 22.34 | 14.27 | 11.46 | 14.79 |
| Shareholders’ Equity Per Share | 18.16 | 23.06 | 14.97 | 15.63 | 14.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.23 | 0.21 | 0.20 |
| Revenue Per Share | 17.52 | 26.93 | 24.49 | 22.39 | 20.51 |
| Net Income Per Share | -2.11 | 2.02 | 2.22 | 1.46 | 1.20 |
| Tax Burden | 0.80 | 0.81 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 1.13 | 0.90 | 0.88 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.15 | 0.15 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.42 | 0.06 | 0.80 | -0.18 | 1.71 |
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