Rapidtek Technologies Inc.(TW:6980)
NT$107.00-2.00 (-1.83%)
TW:6980
Rapidtek Technologies Inc. financials statements
NT$107.00
At close:-2.00 (-1.83%)
Rapidtek Technologies Inc. (6980) Ratios
Rapidtek Technologies Inc. Ratios
TW:6980's free cash flow for Q2 2026 was NT$59.67M. For the 2026 fiscal year, TW:6980's free cash flow was decreased by NT$-298.00K and operating cash flow was NT$59.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 4.41 | 5.70 | 3.55 | 2.41 |
| Quick Ratio | 2.15 | 3.96 | 5.16 | 2.96 | 1.92 |
| Cash Ratio | 0.79 | 2.69 | 2.72 | 1.97 | 0.86 |
| Solvency Ratio | 0.19 | -0.35 | 0.28 | 0.32 | 0.32 |
| Operating Cash Flow Ratio | -0.10 | -0.31 | 0.14 | 0.46 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.70 | -1.09 | 0.47 | 1.38 | 0.80 |
| Net Current Asset Value | NT$ 354.91M | NT$ 376.29M | NT$ 418.10M | NT$ 460.04M | NT$ 124.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.07 | 0.12 | 0.24 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.08 | 0.16 | 0.43 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.14 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.03 | 0.18 |
| Financial Leverage Ratio | 1.49 | 1.23 | 1.18 | 1.37 | 1.79 |
| Debt Service Coverage Ratio | 1.35 | -1.30 | 1.16 | 1.08 | 1.43 |
| Interest Coverage Ratio | 14.65 | -86.51 | 2.04 | 9.99 | 53.11 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 |
| Interest Debt Per Share | 1.34 | 1.55 | 1.80 | 3.11 | 3.48 |
| Net Debt to EBITDA | -3.46 | 6.20 | -5.55 | -3.52 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.72% | 22.10% | 32.12% | 33.55% | 39.33% |
| EBIT Margin | 6.40% | -22.11% | 4.65% | 13.33% | 15.32% |
| EBITDA Margin | 10.96% | -15.19% | 9.12% | 16.59% | 17.71% |
| Operating Profit Margin | 4.28% | -29.50% | 0.74% | 5.38% | 15.26% |
| Pretax Profit Margin | 6.40% | -22.45% | 4.29% | 12.79% | 15.03% |
| Net Profit Margin | 6.93% | -22.95% | 3.58% | 10.91% | 12.10% |
| Continuous Operations Profit Margin | 6.93% | -22.98% | 3.58% | 10.91% | 12.10% |
| Net Income Per EBT | 108.32% | 102.23% | 83.55% | 85.32% | 80.47% |
| EBT Per EBIT | 149.35% | 76.10% | 582.65% | 237.67% | 98.54% |
| Return on Assets (ROA) | 3.74% | -9.29% | 1.95% | 6.69% | 11.87% |
| Return on Equity (ROE) | 5.57% | -11.44% | 2.31% | 9.18% | 21.26% |
| Return on Capital Employed (ROCE) | 3.40% | -14.33% | 0.46% | 4.35% | 21.53% |
| Return on Invested Capital (ROIC) | 3.18% | -13.46% | 0.37% | 3.33% | 14.97% |
| Return on Tangible Assets | 3.78% | -9.45% | 1.98% | 6.74% | 12.07% |
| Earnings Yield | 1.27% | -3.47% | 0.47% | 2.25% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 3.46 | 3.94 | 6.36 | 4.00 |
| Payables Turnover | 2.44 | 11.71 | 14.89 | 5.06 | 8.33 |
| Inventory Turnover | 3.58 | 4.27 | 5.32 | 2.83 | 4.02 |
| Fixed Asset Turnover | 5.77 | 3.22 | 4.35 | 5.46 | 5.11 |
| Asset Turnover | 0.54 | 0.40 | 0.54 | 0.61 | 0.98 |
| Working Capital Turnover Ratio | 1.12 | 0.67 | 0.86 | 1.44 | 0.00 |
| Cash Conversion Cycle | 182.16 | 159.94 | 136.73 | 114.14 | 138.15 |
| Days of Sales Outstanding | 229.99 | 105.61 | 92.60 | 57.35 | 91.21 |
| Days of Inventory Outstanding | 101.87 | 85.50 | 68.64 | 128.98 | 90.74 |
| Days of Payables Outstanding | 149.69 | 31.17 | 24.51 | 72.19 | 43.80 |
| Operating Cycle | 331.85 | 191.11 | 161.24 | 186.32 | 181.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.85 | -1.18 | 0.43 | 2.91 | 1.13 |
| Free Cash Flow Per Share | -1.00 | -1.35 | -0.36 | 2.40 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | -5.61 | -6.67 | 0.27 | 2.47 | 1.72 |
| Capital Expenditure Coverage Ratio | -5.61 | -6.67 | 0.55 | 5.69 | 1.72 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.78 | 0.25 | 0.96 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.13 | 0.03 | 0.18 | 0.08 |
| Free Cash Flow Yield | -1.25% | -2.22% | -0.35% | 3.08% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 78.50 | -28.85 | 213.08 | 44.47 | 46.05 |
| Price-to-Sales (P/S) Ratio | 5.44 | 6.61 | 7.63 | 4.84 | 5.57 |
| Price-to-Book (P/B) Ratio | 4.37 | 3.30 | 4.92 | 4.08 | 9.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -79.69 | -45.02 | -285.03 | 32.44 | 165.17 |
| Price-to-Operating Cash Flow Ratio | -93.89 | -51.77 | 236.44 | 26.73 | 69.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.05 | -2.94 | 12.53 | 0.00 |
| Enterprise Value Multiple | 46.18 | -37.32 | 78.18 | 25.67 | 31.30 |
| Enterprise Value | 2.12B | 1.57B | 2.84B | 2.05B | 2.33B |
| EV to EBITDA | 46.18 | -37.32 | 78.18 | 25.67 | 31.30 |
| EV to Sales | 5.06 | 5.67 | 7.13 | 4.26 | 5.55 |
| EV to Free Cash Flow | -74.14 | -38.61 | -266.14 | 28.53 | 164.55 |
| EV to Operating Cash Flow | -87.34 | -44.40 | 220.76 | 23.51 | 68.88 |
| Tangible Book Value Per Share | 18.12 | 18.19 | 20.36 | 18.91 | 7.73 |
| Shareholders’ Equity Per Share | 18.33 | 18.47 | 20.81 | 19.09 | 7.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.02 | 0.16 | 0.15 | 0.20 |
| Revenue Per Share | 14.72 | 9.21 | 13.40 | 16.07 | 13.98 |
| Net Income Per Share | 1.02 | -2.11 | 0.48 | 1.75 | 1.69 |
| Tax Burden | 1.08 | 1.02 | 0.84 | 0.85 | 0.80 |
| Interest Burden | 1.00 | 1.02 | 0.92 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.16 | 0.07 | 0.06 | 0.02 |
| SG&A to Revenue | 0.00 | 0.35 | 0.27 | 0.26 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.91 | 0.57 | 0.90 | 1.42 | 0.67 |
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