Bryton, Inc.(TW:7558)
NT$17.50+0.10 (+0.57%)
TW:7558
Bryton, Inc. financials statements
NT$17.50
At close:+0.10 (+0.57%)
Bryton, Inc. (7558) Ratios
Bryton, Inc. Ratios
TW:7558's free cash flow for Q2 2026 was NT$4.85M. For the 2026 fiscal year, TW:7558's free cash flow was decreased by NT$-5.20M and operating cash flow was NT$10.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 4.22 | 4.31 | 3.52 | 4.80 |
| Quick Ratio | 3.16 | 3.41 | 2.85 | 2.48 | 3.91 |
| Cash Ratio | 2.50 | 2.25 | 2.45 | 1.74 | 3.21 |
| Solvency Ratio | 0.59 | 0.41 | -1.28 | 0.09 | 1.17 |
| Operating Cash Flow Ratio | 1.11 | 0.09 | 0.43 | -0.53 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.34 | 1063.15 |
| Net Current Asset Value | NT$ 174.62M | NT$ 144.67M | NT$ 141.33M | NT$ 186.58M | NT$ 266.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.13 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.03 | 0.17 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.15 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.26 | 1.25 | 1.31 | 1.22 |
| Debt Service Coverage Ratio | 292.47 | 109.80 | -266.90 | 0.26 | 437.17 |
| Interest Coverage Ratio | 230.33 | -26.82 | -394.78 | -93.67 | 447.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.43 | 0.34 | 2.40 | 0.58 |
| Net Debt to EBITDA | -3.66 | -7.02 | 1.65 | -9.39 | -2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.63% | 34.50% | 30.91% | 38.81% | 46.77% |
| EBIT Margin | 8.15% | 0.19% | -61.30% | -5.04% | 16.87% |
| EBITDA Margin | 10.89% | 4.65% | -45.46% | 3.49% | 20.22% |
| Operating Profit Margin | 8.25% | -1.66% | -64.15% | -10.13% | 17.11% |
| Pretax Profit Margin | 8.11% | 0.12% | -61.46% | -5.15% | 16.83% |
| Net Profit Margin | 7.70% | 2.28% | -59.37% | -5.72% | 15.18% |
| Continuous Operations Profit Margin | 7.70% | 2.28% | -59.37% | -5.72% | 15.18% |
| Net Income Per EBT | 94.90% | 1834.90% | 96.60% | 111.04% | 90.21% |
| EBT Per EBIT | 98.39% | -7.48% | 95.80% | 50.86% | 98.33% |
| Return on Assets (ROA) | 10.45% | 2.81% | -34.97% | -4.51% | 17.42% |
| Return on Equity (ROE) | 13.72% | 3.53% | -43.76% | -5.93% | 21.29% |
| Return on Capital Employed (ROCE) | 14.50% | -2.54% | -46.72% | -10.28% | 23.72% |
| Return on Invested Capital (ROIC) | 13.41% | -2.46% | -44.07% | -8.90% | 20.99% |
| Return on Tangible Assets | 10.55% | 2.84% | -35.82% | -4.62% | 17.75% |
| Earnings Yield | 14.33% | 3.52% | -29.89% | -6.05% | 9.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.12 | 10.82 | 8.96 | 62.17 | 10.19 |
| Payables Turnover | 17.49 | 33.85 | 21.48 | 22.42 | 18.37 |
| Inventory Turnover | 6.24 | 5.14 | 1.46 | 2.09 | 3.98 |
| Fixed Asset Turnover | 28.46 | 23.61 | 11.38 | 12.56 | 21.74 |
| Asset Turnover | 1.36 | 1.23 | 0.59 | 0.79 | 1.15 |
| Working Capital Turnover Ratio | 2.39 | 2.00 | 0.80 | 1.17 | 1.98 |
| Cash Conversion Cycle | 73.66 | 94.01 | 274.26 | 164.16 | 107.64 |
| Days of Sales Outstanding | 36.08 | 33.74 | 40.75 | 5.87 | 35.82 |
| Days of Inventory Outstanding | 58.45 | 71.05 | 250.50 | 174.56 | 91.69 |
| Days of Payables Outstanding | 20.87 | 10.78 | 16.99 | 16.28 | 19.87 |
| Operating Cycle | 94.53 | 104.80 | 291.25 | 180.44 | 127.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.89 | 0.23 | 1.01 | -2.16 | 1.16 |
| Free Cash Flow Per Share | 3.58 | 0.06 | 0.62 | -2.64 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 12.29 | 1.31 | 2.58 | -0.55 | 1.38 |
| Capital Expenditure Coverage Ratio | 12.29 | 1.31 | 2.58 | -4.56 | 3.92 |
| Operating Cash Flow Coverage Ratio | 8.68 | 0.56 | 3.06 | -0.91 | 2.04 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.01 | 0.14 | -0.15 | 0.04 |
| Free Cash Flow Yield | 31.93% | 0.55% | 4.36% | -19.27% | 2.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.96 | 28.06 | -3.35 | -16.51 | 10.41 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.65 | 1.99 | 0.95 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.00 | 1.46 | 0.98 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.13 | 183.31 | 22.93 | -5.19 | 47.38 |
| Price-to-Operating Cash Flow Ratio | 2.88 | 43.48 | 14.05 | -6.33 | 35.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.26 | -0.01 | 0.14 | 0.02 |
| Enterprise Value Multiple | 1.28 | 6.91 | -2.72 | 17.67 | 5.54 |
| Enterprise Value | 53.92M | 93.24M | 165.18M | 166.60M | 532.47M |
| EV to EBITDA | 1.28 | 6.91 | -2.72 | 17.67 | 5.54 |
| EV to Sales | 0.14 | 0.32 | 1.24 | 0.62 | 1.12 |
| EV to Free Cash Flow | 0.81 | 90.88 | 14.28 | -3.39 | 33.61 |
| EV to Operating Cash Flow | 0.74 | 21.56 | 8.75 | -4.13 | 25.04 |
| Tangible Book Value Per Share | 11.56 | 9.95 | 9.44 | 13.57 | 18.10 |
| Shareholders’ Equity Per Share | 11.70 | 10.09 | 9.73 | 13.99 | 18.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -17.35 | 0.03 | -0.11 | 0.10 |
| Revenue Per Share | 20.85 | 15.59 | 7.18 | 14.50 | 25.97 |
| Net Income Per Share | 1.61 | 0.36 | -4.26 | -0.83 | 3.94 |
| Tax Burden | 0.95 | 18.35 | 0.97 | 1.11 | 0.90 |
| Interest Burden | 1.00 | 0.67 | 1.00 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.16 | 0.40 | 0.20 | 0.11 |
| SG&A to Revenue | 0.19 | 0.20 | 0.55 | 0.29 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.30 | 11.98 | -0.23 | 2.61 | 0.29 |
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