NaviFUS Corporation(TW:6872)
NT$18.65+0.90 (+5.07%)
TW:6872
NaviFUS Corporation financials statements
NT$18.65
At close:+0.90 (+5.07%)
NaviFUS Corporation (6872) Ratios
NaviFUS Corporation Ratios
TW:6872's free cash flow for Q2 2026 was NT$-13.07M. For the 2026 fiscal year, TW:6872's free cash flow was decreased by NT$-7.55M and operating cash flow was NT$-5.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.93 | 11.76 | 13.86 | 22.56 | 21.60 |
| Quick Ratio | 7.85 | 11.76 | 13.86 | 22.35 | 21.51 |
| Cash Ratio | 3.23 | 4.86 | 5.65 | 10.55 | 11.98 |
| Solvency Ratio | -1.73 | -1.38 | -0.98 | -2.54 | -2.83 |
| Operating Cash Flow Ratio | -1.57 | -2.32 | -1.77 | -2.71 | -2.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
| Net Current Asset Value | NT$ 390.79M | NT$ 340.64M | NT$ 328.55M | NT$ 456.81M | NT$ 528.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.16 | 1.08 | 1.08 |
| Debt Service Coverage Ratio | -284.83 | -131.68 | -130.06 | -4492.83 | 5.52 |
| Interest Coverage Ratio | -341.22 | -189.54 | -178.15 | -5025.92 | -3060.48 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 0.30 | 0.46 | 0.58 | 0.00 | 0.05 |
| Net Debt to EBITDA | 1.26 | 1.76 | 2.21 | 4.15 | 4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -26.61% | 35.17% | 52.61% | 84.47% | 0.00% |
| EBIT Margin | -1523.35% | -353.71% | -307.53% | -325.24% | 0.00% |
| EBITDA Margin | -1271.58% | -279.81% | -248.19% | -275.73% | 0.00% |
| Operating Profit Margin | -1523.35% | -402.77% | -339.96% | -308.88% | 0.00% |
| Pretax Profit Margin | -1430.14% | -355.84% | -309.44% | -325.30% | 0.00% |
| Net Profit Margin | -1416.19% | -345.53% | -292.38% | -325.68% | 0.00% |
| Continuous Operations Profit Margin | -1430.14% | -355.84% | -309.44% | -325.30% | 0.00% |
| Net Income Per EBT | 99.02% | 97.10% | 94.49% | 100.12% | 100.16% |
| EBT Per EBIT | 93.88% | 88.35% | 91.02% | 105.32% | 100.03% |
| Return on Assets (ROA) | -23.34% | -17.40% | -13.40% | -12.13% | -14.04% |
| Return on Equity (ROE) | -26.72% | -19.76% | -15.54% | -13.11% | -15.15% |
| Return on Capital Employed (ROCE) | -27.64% | -21.61% | -16.51% | -11.99% | -14.65% |
| Return on Invested Capital (ROIC) | -27.27% | -21.30% | -16.27% | -11.99% | -14.94% |
| Return on Tangible Assets | -23.55% | -17.60% | -13.60% | -12.32% | -14.21% |
| Earnings Yield | -10.65% | -5.56% | -4.24% | -4.72% | -7.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 26.17 | 20.55 | 6.31 | 0.00 |
| Payables Turnover | 0.00 | 55.26 | 0.00 | 40.99 | 0.00 |
| Inventory Turnover | 2.86 | 0.00 | 0.00 | 0.68 | 4.36 |
| Fixed Asset Turnover | 0.07 | 0.21 | 0.23 | 0.62 | 0.00 |
| Asset Turnover | 0.02 | 0.05 | 0.05 | 0.04 | 0.00 |
| Working Capital Turnover Ratio | 0.03 | 0.08 | 0.06 | 0.04 | 0.00 |
| Cash Conversion Cycle | 180.63 | 7.34 | 17.76 | 582.67 | 83.64 |
| Days of Sales Outstanding | 53.06 | 13.95 | 17.76 | 57.85 | 0.00 |
| Days of Inventory Outstanding | 127.57 | 0.00 | 0.00 | 533.72 | 83.64 |
| Days of Payables Outstanding | 0.00 | 6.61 | 0.00 | 8.91 | 0.00 |
| Operating Cycle | 180.63 | 13.95 | 17.76 | 591.58 | 83.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.32 | -1.27 | -0.85 | -1.01 | -1.12 |
| Free Cash Flow Per Share | -2.00 | -2.19 | -1.55 | -1.43 | -1.31 |
| Dividend Paid and CapEx Coverage Ratio | -1.92 | -1.38 | -1.23 | -2.37 | -6.03 |
| Capital Expenditure Coverage Ratio | -1.92 | -1.38 | -1.23 | -2.37 | -6.03 |
| Operating Cash Flow Coverage Ratio | -4.52 | -2.82 | -1.49 | -301.88 | -21.15 |
| Operating Cash Flow to Sales Ratio | -8.70 | -2.82 | -2.17 | -2.94 | 0.00 |
| Free Cash Flow Yield | -9.96% | -7.82% | -5.69% | -6.06% | -5.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.39 | -17.95 | -23.65 | -21.11 | -13.67 |
| Price-to-Sales (P/S) Ratio | 133.02 | 62.15 | 68.95 | 69.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.51 | 3.55 | 3.66 | 2.78 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.04 | -12.78 | -17.59 | -16.51 | -18.63 |
| Price-to-Operating Cash Flow Ratio | -15.28 | -22.02 | -31.84 | -23.49 | -21.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.50 | -8.83 | 0.57 | 12.30 |
| Enterprise Value Multiple | -9.20 | -20.45 | -25.58 | -20.87 | -11.30 |
| Enterprise Value | 1.23B | 1.58B | 1.43B | 1.12B | 826.29M |
| EV to EBITDA | -9.20 | -20.45 | -25.58 | -20.87 | -11.30 |
| EV to Sales | 117.03 | 57.23 | 63.48 | 57.56 | 0.00 |
| EV to Free Cash Flow | -8.84 | -11.77 | -16.19 | -13.78 | -13.60 |
| EV to Operating Cash Flow | -13.45 | -20.28 | -29.31 | -19.59 | -15.86 |
| Tangible Book Value Per Share | 8.07 | 7.96 | 7.55 | 8.69 | 12.06 |
| Shareholders’ Equity Per Share | 8.01 | 7.88 | 7.42 | 8.51 | 11.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.15 | 0.45 | 0.39 | 0.34 | 0.00 |
| Net Income Per Share | -2.14 | -1.56 | -1.15 | -1.12 | -1.78 |
| Tax Burden | 0.99 | 0.97 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 11.11 | 3.06 | 2.62 | 3.28 | 0.00 |
| SG&A to Revenue | 1.34 | 1.32 | 1.30 | 1.30 | 0.00 |
| Stock-Based Compensation to Revenue | 0.46 | 0.14 | 0.16 | 0.08 | 0.00 |
| Income Quality | 0.61 | 0.79 | 0.70 | 0.90 | 0.63 |
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