Carbon-Based Technology, Inc.(TW:7719)
NT$38.30-1.75 (-4.37%)
TW:7719
Carbon-Based Technology, Inc. financials statements
NT$38.30
At close:-1.75 (-4.37%)
Carbon-Based Technology, Inc. (7719) Ratios
Carbon-Based Technology, Inc. Ratios
TW:7719's free cash flow for Q2 2026 was NT$-53.04M. For the 2026 fiscal year, TW:7719's free cash flow was decreased by NT$-5.49M and operating cash flow was NT$-47.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.65 | 1.42 | 4.92 | 5.13 | 1.58 |
| Quick Ratio | 16.81 | 0.59 | 4.11 | 3.94 | 0.79 |
| Cash Ratio | 7.90 | 0.14 | 1.35 | 1.76 | 0.71 |
| Solvency Ratio | -2.40 | -0.56 | -1.13 | 2.16 | 1.62 |
| Operating Cash Flow Ratio | -3.22 | -1.06 | -3.76 | 0.17 | 3.03 |
| Short-Term Operating Cash Flow Coverage | -28.53 | -1.47 | -147.76 | 7.33 | 6.89 |
| Net Current Asset Value | NT$ 401.14M | NT$ 8.43M | NT$ 71.42M | NT$ 28.56M | NT$ 11.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.53 | 0.15 | 0.00 | 0.23 |
| Debt-to-Equity Ratio | 0.05 | 1.32 | 0.20 | 0.00 | 0.35 |
| Debt-to-Capital Ratio | 0.04 | 0.57 | 0.17 | 0.00 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.10 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 2.50 | 1.35 | 1.15 | 1.54 |
| Debt Service Coverage Ratio | -19.26 | -0.99 | -47.35 | 62.80 | 2.76 |
| Interest Coverage Ratio | -58.06 | -113.18 | -168.47 | 96.21 | 6.43 |
| Debt to Market Cap | 0.01 | 0.17 | 0.02 | 0.00 | 0.03 |
| Interest Debt Per Share | 1.04 | 7.93 | 1.89 | 0.03 | 2.13 |
| Net Debt to EBITDA | 1.98 | -1.41 | 0.19 | -0.80 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -127.30% | -40.98% | -9.61% | 30.69% | 34.43% |
| EBIT Margin | -327.50% | -175.31% | -75.27% | 12.85% | 28.74% |
| EBITDA Margin | -281.66% | -144.05% | -59.60% | 26.03% | 35.92% |
| Operating Profit Margin | -327.38% | -174.82% | -76.64% | 12.85% | 28.74% |
| Pretax Profit Margin | -333.13% | -176.86% | -75.73% | 12.71% | 24.27% |
| Net Profit Margin | -333.13% | -176.85% | -75.73% | 12.71% | 24.27% |
| Continuous Operations Profit Margin | -333.13% | -176.85% | -75.73% | 12.71% | 24.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.76% | 101.17% | 98.82% | 98.96% | 84.46% |
| Return on Assets (ROA) | -19.54% | -40.79% | -36.46% | 14.20% | 43.67% |
| Return on Equity (ROE) | -21.02% | -102.11% | -49.04% | 16.39% | 67.12% |
| Return on Capital Employed (ROCE) | -20.14% | -74.28% | -43.51% | 16.56% | 79.48% |
| Return on Invested Capital (ROIC) | -19.76% | -43.41% | -41.29% | 16.50% | 58.70% |
| Return on Tangible Assets | -20.28% | -45.69% | -39.27% | 14.76% | 44.12% |
| Earnings Yield | -9.26% | -18.94% | -12.01% | 2.30% | 7.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.17 | 1.50 | 1.36 | 4.55 | 76.32 |
| Payables Turnover | 15.82 | 31.25 | 35.28 | 60.29 | 97.85 |
| Inventory Turnover | 1.55 | 0.86 | 4.25 | 4.83 | 4.26 |
| Fixed Asset Turnover | 0.95 | 1.06 | 3.13 | 4.84 | 6.82 |
| Asset Turnover | 0.06 | 0.23 | 0.48 | 1.12 | 1.80 |
| Working Capital Turnover Ratio | 0.13 | 0.67 | 1.21 | 2.87 | -11.35 |
| Cash Conversion Cycle | 525.52 | 657.47 | 344.23 | 149.82 | 86.71 |
| Days of Sales Outstanding | 312.80 | 243.99 | 268.62 | 80.27 | 4.78 |
| Days of Inventory Outstanding | 235.80 | 425.16 | 85.96 | 75.60 | 85.66 |
| Days of Payables Outstanding | 23.07 | 11.68 | 10.35 | 6.05 | 3.73 |
| Operating Cycle | 548.60 | 669.14 | 354.58 | 155.88 | 90.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.45 | -7.23 | -7.13 | 0.14 | 7.25 |
| Free Cash Flow Per Share | -3.81 | -8.54 | -8.22 | -0.40 | 7.25 |
| Dividend Paid and CapEx Coverage Ratio | -9.55 | -5.53 | -6.60 | 0.26 | 0.00 |
| Capital Expenditure Coverage Ratio | -9.55 | -5.53 | -6.60 | 0.26 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.58 | -0.92 | -3.83 | 7.33 | 4.60 |
| Operating Cash Flow to Sales Ratio | -2.56 | -2.11 | -1.19 | 0.02 | 0.59 |
| Free Cash Flow Yield | -7.87% | -26.63% | -21.69% | -1.06% | 19.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.80 | -5.28 | -6.01 | 43.66 | 12.70 |
| Price-to-Sales (P/S) Ratio | 35.98 | 9.34 | 6.31 | 5.53 | 3.08 |
| Price-to-Book (P/B) Ratio | 2.27 | 5.39 | 4.08 | 7.13 | 8.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.70 | -3.75 | -4.61 | -94.11 | 5.24 |
| Price-to-Operating Cash Flow Ratio | -14.03 | -4.43 | -5.31 | 268.55 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 1.45 | 0.01 | -0.62 | 0.00 |
| Enterprise Value Multiple | -10.79 | -7.89 | -10.39 | 20.46 | 8.55 |
| Enterprise Value | 892.75M | 453.96M | 432.78M | 307.02M | 317.78M |
| EV to EBITDA | -10.79 | -7.89 | -10.39 | 20.46 | 8.55 |
| EV to Sales | 30.40 | 11.36 | 6.19 | 5.32 | 3.07 |
| EV to Free Cash Flow | -10.73 | -4.57 | -4.53 | -90.57 | 5.22 |
| EV to Operating Cash Flow | -11.86 | -5.40 | -5.21 | 258.43 | 5.22 |
| Tangible Book Value Per Share | 21.30 | 4.35 | 8.38 | 5.09 | 4.38 |
| Shareholders’ Equity Per Share | 21.30 | 5.94 | 9.28 | 5.33 | 4.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.34 | 3.43 | 6.01 | 6.87 | 12.32 |
| Net Income Per Share | -4.48 | -6.07 | -4.55 | 0.87 | 2.99 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.01 | 0.99 | 0.84 |
| Research & Development to Revenue | 0.56 | 0.05 | 0.09 | 0.00 | 0.00 |
| SG&A to Revenue | 1.44 | 1.29 | 0.58 | 0.20 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.19 | 1.57 | 0.16 | 2.42 |
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