J&V Energy Technology Co.Ltd.(TW:6869)
NT$57.70-0.50 (-0.86%)
TW:6869
J&V Energy Technology Co.Ltd. financials statements
NT$57.70
At close:-0.50 (-0.86%)
J&V Energy Technology Co.Ltd. (6869) Ratios
J&V Energy Technology Co.Ltd. Ratios
TW:6869's free cash flow for Q2 2026 was NT$-206.27M. For the 2026 fiscal year, TW:6869's free cash flow was decreased by NT$-112.95M and operating cash flow was NT$-93.31M. 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 | 1.06 | 1.28 | 1.28 | 1.37 |
| Quick Ratio | 0.98 | 1.00 | 1.18 | 1.24 | 1.36 |
| Cash Ratio | 0.38 | 0.54 | 0.46 | 0.35 | 0.36 |
| Solvency Ratio | -0.01 | 0.19 | 0.25 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | -0.07 | -0.19 | 0.57 | 0.20 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.29 | 1.80 | 0.48 | 0.17 |
| Net Current Asset Value | NT$ -4.37B | NT$ -2.56B | NT$ -1.58B | NT$ 66.75M | NT$ -85.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.39 | 0.33 | 0.35 | 0.24 |
| Debt-to-Equity Ratio | 1.53 | 0.85 | 0.75 | 1.08 | 0.56 |
| Debt-to-Capital Ratio | 0.61 | 0.46 | 0.43 | 0.52 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.14 | 0.29 | 0.19 | 0.23 |
| Financial Leverage Ratio | 3.26 | 2.18 | 2.25 | 3.08 | 2.32 |
| Debt Service Coverage Ratio | 0.16 | 0.05 | 0.89 | 0.34 | 0.82 |
| Interest Coverage Ratio | 0.79 | -0.92 | 12.56 | 27.12 | 12.96 |
| Debt to Market Cap | 0.43 | 0.15 | 0.21 | 0.28 | 0.11 |
| Interest Debt Per Share | 56.00 | 37.83 | 25.76 | 25.86 | 12.81 |
| Net Debt to EBITDA | 9.28 | 30.29 | 1.95 | 1.71 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.14% | 12.68% | 19.45% | 24.44% | 24.98% |
| EBIT Margin | 1.77% | -3.72% | 18.89% | 11.08% | 12.67% |
| EBITDA Margin | 7.66% | 2.71% | 13.69% | 12.94% | 16.66% |
| Operating Profit Margin | 1.77% | -2.72% | 12.26% | 17.76% | 14.64% |
| Pretax Profit Margin | -6.31% | 28.56% | 17.92% | 10.42% | 11.54% |
| Net Profit Margin | -7.64% | 29.87% | 14.94% | 7.21% | 10.48% |
| Continuous Operations Profit Margin | -7.16% | 29.33% | 14.98% | 7.48% | 10.70% |
| Net Income Per EBT | 120.96% | 104.59% | 83.39% | 69.12% | 90.79% |
| EBT Per EBIT | -357.08% | -1051.09% | 146.13% | 58.70% | 78.86% |
| Return on Assets (ROA) | -3.60% | 8.17% | 11.55% | 5.53% | 4.39% |
| Return on Equity (ROE) | -11.77% | 17.81% | 25.97% | 17.04% | 10.19% |
| Return on Capital Employed (ROCE) | 1.29% | -1.08% | 12.99% | 28.20% | 9.87% |
| Return on Invested Capital (ROIC) | 0.98% | -0.83% | 9.66% | 13.82% | 8.10% |
| Return on Tangible Assets | -3.71% | 8.36% | 11.65% | 5.55% | 4.41% |
| Earnings Yield | -4.60% | 4.35% | 9.17% | 5.22% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 2.93 | 8.19 | 3.42 | 1.26 |
| Payables Turnover | 4.72 | 4.64 | 6.54 | 5.17 | 1.27 |
| Inventory Turnover | 14.75 | 14.00 | 23.85 | 30.25 | 125.71 |
| Fixed Asset Turnover | 1.16 | 0.68 | 1.73 | 3.74 | 1.55 |
| Asset Turnover | 0.47 | 0.27 | 0.77 | 0.77 | 0.42 |
| Working Capital Turnover Ratio | 24.10 | 8.21 | 7.36 | 6.64 | 4.43 |
| Cash Conversion Cycle | 66.40 | 71.97 | 4.08 | 48.32 | 5.58 |
| Days of Sales Outstanding | 119.06 | 124.51 | 44.58 | 106.84 | 290.65 |
| Days of Inventory Outstanding | 24.74 | 26.06 | 15.31 | 12.07 | 2.90 |
| Days of Payables Outstanding | 77.40 | 78.61 | 55.81 | 70.58 | 287.98 |
| Operating Cycle | 143.81 | 150.58 | 59.89 | 118.91 | 293.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.72 | -5.49 | 11.74 | 7.65 | 0.66 |
| Free Cash Flow Per Share | -3.97 | -10.32 | -6.58 | 6.71 | -3.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | -0.57 | 0.58 | 6.72 | 0.18 |
| Capital Expenditure Coverage Ratio | -2.19 | -1.14 | 0.64 | 8.15 | 0.18 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.15 | 0.47 | 0.30 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.21 | 0.20 | 0.14 | 0.03 |
| Free Cash Flow Yield | -4.34% | -5.82% | -6.88% | 8.69% | -3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.76 | 19.97 | 10.90 | 19.16 | 41.43 |
| Price-to-Sales (P/S) Ratio | 1.66 | 6.87 | 1.63 | 1.38 | 4.34 |
| Price-to-Book (P/B) Ratio | 2.56 | 4.09 | 2.83 | 3.27 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.04 | -17.20 | -14.54 | 11.51 | -31.38 |
| Price-to-Operating Cash Flow Ratio | -33.56 | -32.31 | 8.14 | 10.09 | 144.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 14.59 | 0.09 | 0.25 | -4.39 |
| Enterprise Value Multiple | 30.97 | 283.31 | 13.84 | 12.39 | 27.51 |
| Enterprise Value | 17.73B | 29.16B | 12.86B | 10.10B | 9.88B |
| EV to EBITDA | 30.97 | 283.31 | 13.84 | 12.39 | 27.51 |
| EV to Sales | 2.37 | 7.69 | 1.90 | 1.60 | 4.58 |
| EV to Free Cash Flow | -32.90 | -19.25 | -16.92 | 13.35 | -33.16 |
| EV to Operating Cash Flow | -47.92 | -36.18 | 9.48 | 11.71 | 152.50 |
| Tangible Book Value Per Share | 37.08 | 43.81 | 35.32 | 25.07 | 24.06 |
| Shareholders’ Equity Per Share | 35.69 | 43.36 | 33.77 | 23.63 | 22.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.03 | 0.16 | 0.28 | 0.07 |
| Revenue Per Share | 54.99 | 25.85 | 58.70 | 55.90 | 21.98 |
| Net Income Per Share | -4.20 | 7.72 | 8.77 | 4.03 | 2.30 |
| Tax Burden | 1.21 | 1.05 | 0.83 | 0.69 | 0.91 |
| Interest Burden | -3.57 | -7.68 | 0.95 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.15 | 0.06 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | -0.74 | 1.34 | 1.31 | 0.26 |
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