Comtrend Corp(TW:8089)
NT$29.95+2.70 (+20.77%)
TW:8089
Comtrend Corp financials statements
NT$29.95
At close:+2.70 (+20.77%)
Comtrend Corp (8089) Ratios
Comtrend Corp Ratios
TW:8089's free cash flow for Q2 2026 was NT$-107.69M. For the 2026 fiscal year, TW:8089's free cash flow was increased by NT$0.00 and operating cash flow was NT$-107.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.64 | 2.87 | 2.19 | 4.44 | 3.23 |
| Quick Ratio | 4.26 | 2.24 | 1.27 | 3.24 | 1.87 |
| Cash Ratio | 3.60 | 1.26 | 0.81 | 1.63 | 0.96 |
| Solvency Ratio | -0.39 | 0.62 | -0.36 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | 0.76 | 0.85 | -0.23 | 0.36 | -0.83 |
| Short-Term Operating Cash Flow Coverage | 19.29 | 62.35 | -0.78 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 739.86M | NT$ 1.04B | NT$ 501.16M | NT$ 894.14M | NT$ 1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.10 | 0.24 | 0.12 | 0.01 |
| Debt-to-Equity Ratio | 0.19 | 0.16 | 0.47 | 0.17 | 0.02 |
| Debt-to-Capital Ratio | 0.16 | 0.14 | 0.32 | 0.15 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.18 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.62 | 1.94 | 1.42 | 1.41 |
| Debt Service Coverage Ratio | -10.45 | 23.03 | -1.63 | 17.15 | 23.92 |
| Interest Coverage Ratio | -35.62 | 30.93 | -82.11 | 5.55 | -30.80 |
| Debt to Market Cap | 0.10 | 0.04 | 0.12 | 0.15 | 0.00 |
| Interest Debt Per Share | 3.28 | 3.67 | 6.38 | 3.41 | 0.36 |
| Net Debt to EBITDA | 5.53 | -0.94 | 0.25 | -4.61 | -22.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.67% | 29.60% | 20.86% | 30.94% | 32.17% |
| EBIT Margin | -19.20% | 15.05% | -39.23% | 0.92% | -1.71% |
| EBITDA Margin | -15.71% | 16.70% | -34.18% | 3.44% | 1.26% |
| Operating Profit Margin | -19.20% | 12.11% | -41.55% | 1.03% | -1.87% |
| Pretax Profit Margin | -22.02% | 14.66% | -39.74% | 0.73% | -1.77% |
| Net Profit Margin | -24.91% | 12.32% | -38.91% | 0.48% | -1.57% |
| Continuous Operations Profit Margin | -24.91% | 12.32% | -38.91% | 0.48% | -1.57% |
| Net Income Per EBT | 113.16% | 84.00% | 97.93% | 65.93% | 88.80% |
| EBT Per EBIT | 114.67% | 121.09% | 95.64% | 70.91% | 94.42% |
| Return on Assets (ROA) | -13.08% | 21.04% | -20.13% | 0.52% | -1.46% |
| Return on Equity (ROE) | -18.42% | 34.03% | -39.10% | 0.74% | -2.07% |
| Return on Capital Employed (ROCE) | -12.07% | 29.12% | -33.27% | 1.35% | -2.43% |
| Return on Invested Capital (ROIC) | -11.90% | 24.21% | -27.79% | 0.88% | -2.14% |
| Return on Tangible Assets | -13.09% | 21.05% | -20.15% | 0.52% | -1.51% |
| Earnings Yield | -11.04% | 10.54% | -10.54% | 0.70% | -1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.07 | 7.59 | 4.64 | 4.54 | 4.49 |
| Payables Turnover | 5.47 | 8.08 | 2.11 | 6.19 | 2.97 |
| Inventory Turnover | 5.05 | 6.57 | 1.25 | 3.45 | 1.66 |
| Fixed Asset Turnover | 2.85 | 13.19 | 2.79 | 6.18 | 24.78 |
| Asset Turnover | 0.53 | 1.71 | 0.52 | 1.07 | 0.93 |
| Working Capital Turnover Ratio | 0.75 | 3.98 | 0.97 | 1.73 | 1.36 |
| Cash Conversion Cycle | 45.70 | 58.50 | 196.74 | 127.16 | 178.25 |
| Days of Sales Outstanding | 40.24 | 48.08 | 78.62 | 80.36 | 81.36 |
| Days of Inventory Outstanding | 72.24 | 55.57 | 291.36 | 105.72 | 219.87 |
| Days of Payables Outstanding | 66.78 | 45.15 | 173.24 | 58.92 | 122.99 |
| Operating Cycle | 112.48 | 103.65 | 369.98 | 186.08 | 301.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 8.65 | -2.10 | 1.75 | -6.50 |
| Free Cash Flow Per Share | 2.82 | 7.99 | -2.38 | -1.68 | -6.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 13.10 | -2.30 | 0.41 | -2.98 |
| Capital Expenditure Coverage Ratio | 20.19 | 13.10 | -7.27 | 0.51 | -15.84 |
| Operating Cash Flow Coverage Ratio | 0.92 | 2.52 | -0.33 | 0.52 | -19.03 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.14 | -0.16 | 0.06 | -0.25 |
| Free Cash Flow Yield | 10.09% | 11.42% | -4.79% | -8.25% | -23.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.06 | 9.49 | -9.49 | 143.16 | -73.27 |
| Price-to-Sales (P/S) Ratio | 2.26 | 1.17 | 3.69 | 0.69 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.67 | 3.23 | 3.71 | 1.06 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.91 | 8.75 | -20.87 | -12.12 | -4.33 |
| Price-to-Operating Cash Flow Ratio | 9.42 | 8.09 | -23.74 | 11.64 | -4.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.04 | 0.00 | -1.06 | 0.66 |
| Enterprise Value Multiple | -8.83 | 6.06 | -10.56 | 15.51 | 70.08 |
| Enterprise Value | 1.14B | 3.99B | 3.21B | 1.02B | 1.46B |
| EV to EBITDA | -8.83 | 6.06 | -10.56 | 15.51 | 70.08 |
| EV to Sales | 1.39 | 1.01 | 3.61 | 0.53 | 0.88 |
| EV to Free Cash Flow | 6.09 | 7.58 | -20.39 | -9.35 | -3.30 |
| EV to Operating Cash Flow | 5.79 | 7.00 | -23.19 | 8.98 | -3.50 |
| Tangible Book Value Per Share | 16.78 | 21.65 | 13.38 | 19.27 | 18.74 |
| Shareholders’ Equity Per Share | 16.78 | 21.66 | 13.41 | 19.30 | 19.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.16 | 0.02 | 0.34 | 0.11 |
| Revenue Per Share | 12.40 | 59.85 | 13.48 | 29.45 | 25.90 |
| Net Income Per Share | -3.09 | 7.37 | -5.24 | 0.14 | -0.41 |
| Tax Burden | 1.13 | 0.84 | 0.98 | 0.66 | 0.89 |
| Interest Burden | 1.15 | 0.97 | 1.01 | 0.80 | 1.04 |
| Research & Development to Revenue | 0.14 | 0.03 | 0.16 | 0.08 | 0.10 |
| SG&A to Revenue | 0.48 | 0.14 | 0.47 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.96 | 0.99 | 0.39 | 8.11 | 14.21 |
Currency in TWD
