Mortech Corp.(TW:7419)
NT$37.50+0.40 (+1.08%)
TW:7419
Mortech Corp. financials statements
NT$37.50
At close:+0.40 (+1.08%)
Mortech Corp. (7419) Ratios
Mortech Corp. Ratios
TW:7419's free cash flow for Q2 2026 was NT$-13.99M. For the 2026 fiscal year, TW:7419's free cash flow was decreased by NT$-12.38M and operating cash flow was NT$-1.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.59 | 13.22 | 15.64 | 12.44 | 11.64 |
| Quick Ratio | 7.98 | 11.18 | 13.64 | 10.91 | 10.55 |
| Cash Ratio | 5.28 | 8.03 | 12.91 | 6.62 | 6.44 |
| Solvency Ratio | -0.37 | -0.34 | -1.17 | 0.37 | -0.19 |
| Operating Cash Flow Ratio | -0.50 | -0.80 | -1.25 | 0.59 | -1.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 215.02M | NT$ 266.53M | NT$ 277.52M | NT$ 319.96M | NT$ 305.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.08 | 0.04 | 0.06 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.10 | 1.10 | 1.13 | 1.15 |
| Debt Service Coverage Ratio | -40.84 | -26.64 | -77.66 | 35.70 | -14.38 |
| Interest Coverage Ratio | -94.40 | -71.14 | -126.08 | -30.90 | -35.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.36 | 0.51 | 0.65 | 0.80 |
| Net Debt to EBITDA | 7.46 | 15.59 | 5.74 | -8.69 | 15.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.65% | 6.46% | -51.87% | 24.04% | 15.58% |
| EBIT Margin | -40.60% | -38.25% | -113.53% | 1.87% | -25.46% |
| EBITDA Margin | -19.59% | -14.09% | -80.56% | 17.81% | -9.71% |
| Operating Profit Margin | -45.29% | -37.62% | -130.78% | -15.42% | -24.07% |
| Pretax Profit Margin | -41.08% | -38.77% | -114.57% | 1.37% | -26.14% |
| Net Profit Margin | -41.08% | -38.77% | -114.57% | 1.37% | -26.14% |
| Continuous Operations Profit Margin | -41.08% | -38.77% | -114.57% | 1.37% | -26.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.70% | 103.07% | 87.60% | -8.91% | 108.58% |
| Return on Assets (ROA) | -10.39% | -8.56% | -15.61% | 0.34% | -6.29% |
| Return on Equity (ROE) | -12.02% | -9.44% | -17.24% | 0.38% | -7.21% |
| Return on Capital Employed (ROCE) | -12.50% | -8.88% | -18.81% | -4.04% | -6.21% |
| Return on Invested Capital (ROIC) | -12.16% | -8.72% | -18.51% | -3.99% | -6.13% |
| Return on Tangible Assets | -10.47% | -8.63% | -15.77% | 0.34% | -6.36% |
| Earnings Yield | -5.29% | -7.56% | -15.48% | 0.39% | -5.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.80 | 4.07 | 3.31 | 2.66 |
| Payables Turnover | 15.84 | 15.34 | 24.19 | 8.29 | 9.71 |
| Inventory Turnover | 1.83 | 1.55 | 1.96 | 1.85 | 2.72 |
| Fixed Asset Turnover | 1.86 | 1.85 | 0.87 | 1.48 | 1.26 |
| Asset Turnover | 0.25 | 0.22 | 0.14 | 0.24 | 0.24 |
| Working Capital Turnover Ratio | 0.32 | 0.27 | 0.16 | 0.33 | 0.32 |
| Cash Conversion Cycle | 270.17 | 307.97 | 261.36 | 264.14 | 233.92 |
| Days of Sales Outstanding | 94.05 | 96.06 | 89.76 | 110.37 | 137.40 |
| Days of Inventory Outstanding | 199.16 | 235.70 | 186.70 | 197.82 | 134.12 |
| Days of Payables Outstanding | 23.04 | 23.79 | 15.09 | 44.04 | 37.60 |
| Operating Cycle | 293.21 | 331.76 | 276.45 | 308.19 | 271.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -0.45 | -0.63 | 0.44 | -0.80 |
| Free Cash Flow Per Share | -0.42 | -0.53 | -0.65 | 0.29 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | -4.41 | -6.24 | -32.60 | 2.92 | -3.41 |
| Capital Expenditure Coverage Ratio | -4.41 | -6.24 | -32.60 | 2.92 | -3.41 |
| Operating Cash Flow Coverage Ratio | -0.59 | -1.30 | -1.27 | 0.69 | -1.02 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.24 | -0.49 | 0.16 | -0.29 |
| Free Cash Flow Yield | -2.62% | -5.37% | -6.77% | 2.96% | -7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.88 | -13.24 | -6.46 | 257.07 | -19.31 |
| Price-to-Sales (P/S) Ratio | 7.76 | 5.13 | 7.40 | 3.53 | 5.05 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.25 | 1.11 | 0.98 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.19 | -18.63 | -14.76 | 33.73 | -13.47 |
| Price-to-Operating Cash Flow Ratio | -46.85 | -21.62 | -15.21 | 22.17 | -17.42 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | 0.26 | 0.00 | -2.44 | -0.32 |
| Enterprise Value Multiple | -32.15 | -20.83 | -3.45 | 11.13 | -36.10 |
| Enterprise Value | 516.01M | 224.23M | 143.59M | 220.51M | 387.85M |
| EV to EBITDA | -32.15 | -20.83 | -3.45 | 11.13 | -36.10 |
| EV to Sales | 6.30 | 2.93 | 2.78 | 1.98 | 3.51 |
| EV to Free Cash Flow | -31.00 | -10.66 | -5.54 | 18.94 | -9.36 |
| EV to Operating Cash Flow | -38.03 | -12.37 | -5.71 | 12.44 | -12.11 |
| Tangible Book Value Per Share | 7.01 | 7.76 | 8.49 | 9.95 | 9.85 |
| Shareholders’ Equity Per Share | 7.07 | 7.84 | 8.58 | 10.06 | 9.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.07 | 1.91 | 1.29 | 2.78 | 2.75 |
| Net Income Per Share | -0.85 | -0.74 | -1.48 | 0.04 | -0.72 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.01 | 0.73 | 1.03 |
| Research & Development to Revenue | 0.21 | 0.17 | 0.38 | 0.19 | 0.19 |
| SG&A to Revenue | 0.27 | 0.27 | 0.41 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.61 | 0.42 | 11.60 | 1.11 |
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