Ruby Tech Corporation(TW:8048)
NT$48.50-1.30 (-2.61%)
TW:8048
Ruby Tech Corporation financials statements
NT$48.50
At close:-1.30 (-2.61%)
Ruby Tech Corporation (8048) Ratios
Ruby Tech Corporation Ratios
TW:8048's free cash flow for Q2 2026 was NT$-31.62M. For the 2026 fiscal year, TW:8048's free cash flow was decreased by NT$-398.00K and operating cash flow was NT$-31.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.21 | 4.59 | 3.10 | 3.57 | 3.79 |
| Quick Ratio | 3.74 | 3.90 | 2.34 | 2.61 | 3.00 |
| Cash Ratio | 1.30 | 1.14 | 0.64 | 0.92 | 0.96 |
| Solvency Ratio | 0.61 | 0.64 | 0.57 | 0.45 | 0.52 |
| Operating Cash Flow Ratio | 0.88 | 1.36 | 0.41 | 0.14 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 3.92 | 6.67 | 1.90 | 0.67 | -0.15 |
| Net Current Asset Value | NT$ 876.65M | NT$ 856.70M | NT$ 917.87M | NT$ 792.61M | NT$ 844.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.08 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.08 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.21 | 1.38 | 1.31 | 1.30 |
| Debt Service Coverage Ratio | 2.50 | 3.13 | 2.73 | 2.19 | 2.26 |
| Interest Coverage Ratio | 2902.52 | 2897.73 | 6053.63 | 5940.25 | 12127.25 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 1.19 | 0.87 | 1.77 | 1.21 | 1.40 |
| Net Debt to EBITDA | -1.61 | -1.20 | -0.57 | -1.29 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.67% | 31.43% | 28.52% | 30.07% | 31.11% |
| EBIT Margin | 16.08% | 16.53% | 17.08% | 14.34% | 20.09% |
| EBITDA Margin | 17.76% | 18.17% | 18.01% | 15.81% | 21.55% |
| Operating Profit Margin | 16.08% | 13.66% | 15.54% | 13.15% | 10.97% |
| Pretax Profit Margin | 17.81% | 16.53% | 17.08% | 14.34% | 20.09% |
| Net Profit Margin | 15.22% | 13.39% | 13.69% | 12.19% | 18.09% |
| Continuous Operations Profit Margin | 15.22% | 13.39% | 13.69% | 12.19% | 18.09% |
| Net Income Per EBT | 85.49% | 81.04% | 80.16% | 85.05% | 90.08% |
| EBT Per EBIT | 110.72% | 121.01% | 109.87% | 109.05% | 183.09% |
| Return on Assets (ROA) | 10.64% | 9.81% | 14.71% | 9.46% | 11.02% |
| Return on Equity (ROE) | 13.18% | 11.86% | 20.32% | 12.37% | 14.29% |
| Return on Capital Employed (ROCE) | 13.87% | 12.08% | 22.79% | 13.15% | 8.50% |
| Return on Invested Capital (ROIC) | 11.23% | 9.38% | 16.87% | 10.51% | 7.15% |
| Return on Tangible Assets | 10.67% | 9.84% | 14.76% | 9.50% | 11.05% |
| Earnings Yield | 4.96% | 4.85% | 6.58% | 7.73% | 8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 5.41 | 4.61 | 4.60 | 5.22 |
| Payables Turnover | 10.19 | 14.58 | 10.65 | 7.57 | 7.96 |
| Inventory Turnover | 5.15 | 4.22 | 3.78 | 2.50 | 2.47 |
| Fixed Asset Turnover | 3.73 | 3.73 | 6.80 | 4.21 | 3.40 |
| Asset Turnover | 0.70 | 0.73 | 1.07 | 0.78 | 0.61 |
| Working Capital Turnover Ratio | 1.16 | 1.14 | 2.06 | 1.29 | 1.09 |
| Cash Conversion Cycle | 97.99 | 128.89 | 141.57 | 177.21 | 171.75 |
| Days of Sales Outstanding | 62.99 | 67.41 | 79.15 | 79.42 | 69.88 |
| Days of Inventory Outstanding | 70.83 | 86.52 | 96.68 | 146.02 | 147.72 |
| Days of Payables Outstanding | 35.83 | 25.03 | 34.26 | 48.24 | 45.86 |
| Operating Cycle | 133.82 | 153.92 | 175.83 | 225.44 | 217.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.17 | 5.63 | 3.17 | 0.78 | -0.20 |
| Free Cash Flow Per Share | 4.10 | 5.20 | 2.93 | 0.55 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.69 | 1.37 | 0.34 | -0.09 |
| Capital Expenditure Coverage Ratio | 59.96 | 13.06 | 13.70 | 3.41 | -0.55 |
| Operating Cash Flow Coverage Ratio | 3.52 | 6.45 | 1.78 | 0.65 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.32 | 0.10 | 0.04 | -0.01 |
| Free Cash Flow Yield | 7.61% | 10.71% | 4.55% | 1.86% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.18 | 20.57 | 15.19 | 12.95 | 11.55 |
| Price-to-Sales (P/S) Ratio | 3.07 | 2.76 | 2.08 | 1.58 | 2.09 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.44 | 3.09 | 1.60 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.14 | 9.34 | 22.00 | 53.70 | -56.48 |
| Price-to-Operating Cash Flow Ratio | 12.92 | 8.62 | 20.39 | 37.93 | -159.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.54 | -0.46 | 0.18 | -0.75 | 0.92 |
| Enterprise Value Multiple | 15.69 | 13.99 | 10.98 | 8.69 | 8.54 |
| Enterprise Value | 2.82B | 2.59B | 3.54B | 1.49B | 1.63B |
| EV to EBITDA | 15.69 | 13.99 | 10.98 | 8.69 | 8.54 |
| EV to Sales | 2.79 | 2.54 | 1.98 | 1.37 | 1.84 |
| EV to Free Cash Flow | 11.92 | 8.60 | 20.91 | 46.77 | -49.82 |
| EV to Operating Cash Flow | 11.72 | 7.94 | 19.39 | 33.04 | -141.00 |
| Tangible Book Value Per Share | 20.19 | 19.77 | 20.83 | 18.41 | 19.32 |
| Shareholders’ Equity Per Share | 20.27 | 19.86 | 20.91 | 18.52 | 19.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.19 | 0.20 | 0.15 | 0.10 |
| Revenue Per Share | 17.54 | 17.59 | 31.04 | 18.79 | 15.32 |
| Net Income Per Share | 2.67 | 2.36 | 4.25 | 2.29 | 2.77 |
| Tax Burden | 0.85 | 0.81 | 0.80 | 0.85 | 0.90 |
| Interest Burden | 1.11 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.05 | 0.08 | 0.09 |
| SG&A to Revenue | 0.10 | 0.10 | 0.08 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.94 | 0.60 | 0.29 | -0.06 |
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