Fluxtek International Corp.(TW:7443)
NT$8.30+0.19 (+2.34%)
TW:7443
Fluxtek International Corp. financials statements
NT$8.30
At close:+0.19 (+2.34%)
Fluxtek International Corp. (7443) Ratios
Fluxtek International Corp. Ratios
TW:7443's free cash flow for Q2 2026 was NT$-13.71M. For the 2026 fiscal year, TW:7443's free cash flow was decreased by NT$-14.87M and operating cash flow was NT$1.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.50 | 1.61 | 1.40 | 1.39 |
| Quick Ratio | 0.86 | 1.02 | 1.11 | 0.96 | 1.03 |
| Cash Ratio | 0.40 | 0.47 | 0.59 | 0.55 | 0.50 |
| Solvency Ratio | 0.17 | 0.16 | 0.10 | 0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.21 | 0.29 | 0.31 | 0.10 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.76 | 0.92 | 0.20 | -0.02 |
| Net Current Asset Value | NT$ -19.01M | NT$ -37.32M | NT$ -63.86M | NT$ -78.03M | NT$ -86.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.36 | 0.40 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 0.74 | 0.88 | 1.08 | 1.38 | 1.52 |
| Debt-to-Capital Ratio | 0.42 | 0.47 | 0.52 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.30 | 0.38 | 0.38 | 0.41 |
| Financial Leverage Ratio | 2.28 | 2.46 | 2.70 | 3.06 | 3.25 |
| Debt Service Coverage Ratio | 0.49 | 0.73 | 0.63 | 0.33 | 0.13 |
| Interest Coverage Ratio | 5.79 | 3.88 | 0.83 | -1.52 | -5.26 |
| Debt to Market Cap | 0.77 | 0.75 | 0.90 | 1.25 | 1.30 |
| Interest Debt Per Share | 8.24 | 9.73 | 10.99 | 13.78 | 14.86 |
| Net Debt to EBITDA | 1.74 | 1.98 | 2.90 | 3.84 | 16.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.67% | 19.07% | 16.94% | 14.41% | 9.10% |
| EBIT Margin | 4.77% | 5.24% | 2.45% | 2.29% | -2.97% |
| EBITDA Margin | 10.64% | 10.73% | 8.33% | 7.58% | 2.05% |
| Operating Profit Margin | 4.77% | 3.38% | 0.94% | -1.48% | -4.11% |
| Pretax Profit Margin | 4.57% | 4.37% | 1.31% | 1.32% | -3.76% |
| Net Profit Margin | 3.36% | 3.45% | 0.47% | 0.51% | -2.76% |
| Continuous Operations Profit Margin | 3.56% | 3.59% | 0.37% | 0.87% | -2.86% |
| Net Income Per EBT | 73.48% | 78.99% | 35.60% | 38.70% | 73.62% |
| EBT Per EBIT | 95.86% | 129.21% | 139.73% | -88.59% | 91.45% |
| Return on Assets (ROA) | 3.14% | 3.36% | 0.44% | 0.44% | -2.33% |
| Return on Equity (ROE) | 7.17% | 8.24% | 1.19% | 1.35% | -7.57% |
| Return on Capital Employed (ROCE) | 7.11% | 4.87% | 1.25% | -2.02% | -5.53% |
| Return on Invested Capital (ROIC) | 4.33% | 3.33% | 0.30% | -1.03% | -3.21% |
| Return on Tangible Assets | 3.19% | 3.41% | 0.45% | 0.45% | -2.38% |
| Earnings Yield | 8.85% | 8.45% | 1.20% | 1.45% | -7.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 7.03 | 6.81 | 6.98 | 6.33 |
| Payables Turnover | 8.77 | 7.07 | 7.74 | 7.70 | 6.66 |
| Inventory Turnover | 4.43 | 5.09 | 5.35 | 4.64 | 5.58 |
| Fixed Asset Turnover | 2.11 | 2.23 | 2.13 | 2.14 | 2.14 |
| Asset Turnover | 0.94 | 0.97 | 0.94 | 0.87 | 0.84 |
| Working Capital Turnover Ratio | 6.75 | 5.69 | 5.52 | 5.78 | 6.24 |
| Cash Conversion Cycle | 100.69 | 71.89 | 74.57 | 83.59 | 68.25 |
| Days of Sales Outstanding | 59.88 | 51.89 | 53.59 | 52.26 | 57.70 |
| Days of Inventory Outstanding | 82.44 | 71.65 | 68.17 | 78.70 | 65.40 |
| Days of Payables Outstanding | 41.63 | 51.65 | 47.18 | 47.37 | 54.85 |
| Operating Cycle | 142.32 | 123.55 | 121.76 | 130.97 | 123.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 2.47 | 2.43 | 1.09 | -0.13 |
| Free Cash Flow Per Share | 0.92 | 1.46 | 1.61 | 0.43 | -0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 2.43 | 2.95 | 1.65 | -0.18 |
| Capital Expenditure Coverage Ratio | 1.90 | 2.43 | 2.95 | 1.65 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.26 | 0.23 | 0.08 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.10 | 0.04 | -0.01 |
| Free Cash Flow Yield | 10.37% | 13.87% | 16.47% | 4.69% | -9.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.65 | 11.80 | 81.42 | 70.31 | -13.29 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.41 | 0.39 | 0.35 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.98 | 0.99 | 0.93 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.64 | 7.21 | 6.07 | 21.33 | -11.08 |
| Price-to-Operating Cash Flow Ratio | 4.55 | 4.24 | 4.01 | 8.41 | -72.14 |
| Price-to-Earnings Growth (PEG) Ratio | -1.58 | 0.02 | -10.58 | -0.60 | -0.09 |
| Enterprise Value Multiple | 5.31 | 5.79 | 7.57 | 8.48 | 34.11 |
| Enterprise Value | 308.85M | 351.36M | 348.50M | 367.35M | 406.76M |
| EV to EBITDA | 5.31 | 5.79 | 7.57 | 8.48 | 34.11 |
| EV to Sales | 0.56 | 0.62 | 0.63 | 0.64 | 0.70 |
| EV to Free Cash Flow | 14.35 | 10.96 | 9.85 | 38.96 | -21.11 |
| EV to Operating Cash Flow | 6.78 | 6.45 | 6.51 | 15.37 | -137.51 |
| Tangible Book Value Per Share | 11.55 | 11.43 | 10.72 | 10.61 | 10.39 |
| Shareholders’ Equity Per Share | 10.90 | 10.76 | 9.89 | 9.78 | 9.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.72 | 0.34 | 0.24 |
| Revenue Per Share | 23.29 | 25.70 | 25.12 | 25.98 | 26.44 |
| Net Income Per Share | 0.78 | 0.89 | 0.12 | 0.13 | -0.73 |
| Tax Burden | 0.73 | 0.79 | 0.36 | 0.39 | 0.74 |
| Interest Burden | 0.96 | 0.83 | 0.54 | 0.57 | 1.26 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.48 | 2.20 | 7.38 | 3.18 | 0.18 |
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