Enrestec, Inc.(TW:7507)
NT$17.60-1.60 (-8.33%)
TW:7507
Enrestec, Inc. financials statements
NT$17.60
At close:-1.60 (-8.33%)
Enrestec, Inc. (7507) Ratios
Enrestec, Inc. Ratios
TW:7507's free cash flow for Q2 2026 was NT$-67.77M. For the 2026 fiscal year, TW:7507's free cash flow was decreased by NT$-34.27M and operating cash flow was NT$-33.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.79 | 0.94 | 1.01 | 0.84 |
| Quick Ratio | 0.45 | 0.64 | 0.83 | 0.94 | 0.48 |
| Cash Ratio | 0.23 | 0.35 | 0.40 | 0.56 | 0.19 |
| Solvency Ratio | 0.06 | 0.11 | 0.24 | 0.12 | -0.02 |
| Operating Cash Flow Ratio | 0.02 | -0.02 | 0.23 | 0.42 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.03 | 0.35 | 0.52 | 0.13 |
| Net Current Asset Value | NT$ -712.42M | NT$ -647.94M | NT$ -499.58M | NT$ -150.96M | NT$ -179.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.38 | 0.30 | 0.31 | 0.27 |
| Debt-to-Equity Ratio | 1.19 | 0.99 | 0.75 | 0.50 | 0.39 |
| Debt-to-Capital Ratio | 0.54 | 0.50 | 0.43 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.40 | 0.34 | 0.16 | 0.17 |
| Financial Leverage Ratio | 2.76 | 2.58 | 2.45 | 1.58 | 1.45 |
| Debt Service Coverage Ratio | 0.07 | 0.20 | 0.73 | 0.25 | 0.14 |
| Interest Coverage Ratio | -4.93 | -3.12 | 0.35 | 6.81 | -5.71 |
| Debt to Market Cap | 0.25 | 0.15 | 0.14 | 0.11 | 0.16 |
| Interest Debt Per Share | 9.41 | 8.45 | 6.80 | 3.77 | 2.89 |
| Net Debt to EBITDA | 27.33 | 10.88 | 3.72 | 3.72 | 12.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.27% | 18.29% | 28.72% | 34.38% | 15.80% |
| EBIT Margin | -21.56% | -12.09% | 22.90% | 5.38% | -9.80% |
| EBITDA Margin | 7.81% | 19.60% | 39.31% | 16.58% | 9.21% |
| Operating Profit Margin | -21.56% | -14.36% | 1.36% | 9.31% | -11.07% |
| Pretax Profit Margin | -29.79% | -16.70% | 17.92% | 4.01% | -21.40% |
| Net Profit Margin | -14.49% | -1.99% | 31.99% | 4.01% | -21.59% |
| Continuous Operations Profit Margin | -29.90% | -19.87% | 19.61% | 4.01% | -21.59% |
| Net Income Per EBT | 48.65% | 11.94% | 178.49% | 100.00% | 100.90% |
| EBT Per EBIT | 138.18% | 116.31% | 1319.17% | 43.05% | 193.25% |
| Return on Assets (ROA) | -2.57% | -0.31% | 5.48% | 1.17% | -4.62% |
| Return on Equity (ROE) | -7.08% | -0.80% | 13.45% | 1.85% | -6.69% |
| Return on Capital Employed (ROCE) | -4.97% | -2.62% | 0.27% | 3.58% | -2.85% |
| Return on Invested Capital (ROIC) | -3.93% | -2.28% | 0.24% | 2.86% | -2.46% |
| Return on Tangible Assets | -2.62% | -0.32% | 5.58% | 1.17% | -4.62% |
| Earnings Yield | -1.49% | -0.12% | 2.53% | 0.40% | -2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 5.94 | 3.78 | 3.92 | 6.12 |
| Payables Turnover | 37.35 | 33.89 | 27.52 | 32.79 | 28.14 |
| Inventory Turnover | 4.92 | 5.53 | 8.78 | 10.35 | 3.04 |
| Fixed Asset Turnover | 0.23 | 0.20 | 0.22 | 0.76 | 0.46 |
| Asset Turnover | 0.18 | 0.16 | 0.17 | 0.29 | 0.21 |
| Working Capital Turnover Ratio | -2.82 | -7.84 | -52.23 | -27.55 | 8.05 |
| Cash Conversion Cycle | 143.89 | 116.65 | 124.81 | 117.17 | 166.74 |
| Days of Sales Outstanding | 79.54 | 61.45 | 96.51 | 93.02 | 59.61 |
| Days of Inventory Outstanding | 74.12 | 65.97 | 41.57 | 35.28 | 120.11 |
| Days of Payables Outstanding | 9.77 | 10.77 | 13.26 | 11.13 | 12.97 |
| Operating Cycle | 153.66 | 127.42 | 138.08 | 128.30 | 179.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.08 | 0.68 | 1.18 | 0.18 |
| Free Cash Flow Per Share | -0.86 | -1.28 | 0.10 | 1.06 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | -0.06 | 1.17 | 9.88 | 10.81 |
| Capital Expenditure Coverage Ratio | 0.09 | -0.06 | 1.17 | 9.88 | 10.81 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | 0.10 | 0.32 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.18 | 0.34 | 0.08 |
| Free Cash Flow Yield | -2.32% | -2.35% | 0.20% | 3.03% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.27 | -808.96 | 39.54 | 248.93 | -35.94 |
| Price-to-Sales (P/S) Ratio | 9.75 | 16.15 | 12.65 | 10.08 | 7.69 |
| Price-to-Book (P/B) Ratio | 4.76 | 6.47 | 5.32 | 4.66 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.06 | -42.47 | 493.31 | 32.96 | 105.43 |
| Price-to-Operating Cash Flow Ratio | 432.76 | -715.61 | 70.22 | 29.62 | 95.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 7.66 | 0.05 | -1.93 | 1.51 |
| Enterprise Value Multiple | 152.11 | 93.26 | 35.90 | 64.53 | 95.60 |
| Enterprise Value | 4.62B | 6.26B | 5.39B | 3.78B | 2.02B |
| EV to EBITDA | 152.11 | 93.26 | 35.90 | 64.53 | 95.60 |
| EV to Sales | 11.88 | 18.28 | 14.11 | 10.70 | 8.81 |
| EV to Free Cash Flow | -52.49 | -48.08 | 550.33 | 34.97 | 120.78 |
| EV to Operating Cash Flow | 527.57 | -810.14 | 78.34 | 31.43 | 109.61 |
| Tangible Book Value Per Share | 11.15 | 12.35 | 13.87 | 7.47 | 7.24 |
| Shareholders’ Equity Per Share | 7.77 | 8.38 | 8.92 | 7.48 | 7.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.19 | -0.09 | 0.00 | -0.01 |
| Revenue Per Share | 3.80 | 3.36 | 3.75 | 3.46 | 2.24 |
| Net Income Per Share | -0.55 | -0.07 | 1.20 | 0.14 | -0.48 |
| Tax Burden | 0.49 | 0.12 | 1.78 | 1.00 | 1.01 |
| Interest Burden | 1.38 | 1.38 | 0.78 | 0.75 | 2.18 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.02 | 0.05 |
| SG&A to Revenue | 0.27 | 0.28 | 0.24 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 0.14 | 1.01 | 8.49 | -0.75 |
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