Duratek Inc(TW:8098)
NT$407.50+8.50 (+1.49%)
TW:8098
Duratek Inc financials statements
NT$407.50
At close:+8.50 (+1.49%)
Duratek Inc (8098) Ratios
Duratek Inc Ratios
TW:8098's free cash flow for Q2 2026 was NT$84.96M. For the 2026 fiscal year, TW:8098's free cash flow was decreased by NT$-18.93M and operating cash flow was NT$103.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.81 | 5.46 | 4.02 | 3.59 | 2.20 |
| Quick Ratio | 6.69 | 4.66 | 3.46 | 2.91 | 1.80 |
| Cash Ratio | 2.67 | 3.67 | 2.85 | 2.04 | 1.22 |
| Solvency Ratio | 1.25 | 1.24 | 0.60 | 0.95 | 0.38 |
| Operating Cash Flow Ratio | 1.97 | 1.06 | 0.87 | 0.86 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 14.36 | 3.19 | 1.92 | 2.36 | 1.83 |
| Net Current Asset Value | NT$ 680.39M | NT$ 634.87M | NT$ 498.01M | NT$ 452.11M | NT$ 236.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.11 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.14 | 0.15 | 0.23 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.12 | 0.13 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.16 | 1.18 | 1.25 | 1.30 | 1.53 |
| Debt Service Coverage Ratio | 13.22 | 4.47 | 1.55 | 3.16 | 1.60 |
| Interest Coverage Ratio | 159.77 | 174.04 | 79.05 | 132.99 | 70.78 |
| Debt to Market Cap | 0.01 | 0.02 | 0.06 | 1.16 | 0.64 |
| Interest Debt Per Share | 6.57 | 7.61 | 10.55 | 12.50 | 6.71 |
| Net Debt to EBITDA | -0.78 | -1.67 | -2.36 | -0.97 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.94% | 53.83% | 46.08% | 45.73% | 38.31% |
| EBIT Margin | 39.46% | 50.01% | 39.75% | 51.04% | 27.16% |
| EBITDA Margin | 44.37% | 55.35% | 45.87% | 55.32% | 34.55% |
| Operating Profit Margin | 38.92% | 43.16% | 34.92% | 39.73% | 29.06% |
| Pretax Profit Margin | 39.21% | 49.77% | 39.31% | 50.74% | 26.75% |
| Net Profit Margin | 30.61% | 40.11% | 29.34% | 40.13% | 21.38% |
| Continuous Operations Profit Margin | 30.61% | 40.11% | 29.34% | 40.13% | 21.38% |
| Net Income Per EBT | 78.05% | 80.59% | 74.64% | 79.09% | 79.94% |
| EBT Per EBIT | 100.74% | 115.30% | 112.57% | 127.71% | 92.06% |
| Return on Assets (ROA) | 14.80% | 16.93% | 9.74% | 20.00% | 9.70% |
| Return on Equity (ROE) | 17.15% | 20.02% | 12.13% | 26.05% | 14.88% |
| Return on Capital Employed (ROCE) | 20.60% | 20.85% | 13.89% | 24.40% | 18.37% |
| Return on Invested Capital (ROIC) | 15.82% | 15.99% | 9.45% | 17.68% | 13.11% |
| Return on Tangible Assets | 14.80% | 16.94% | 10.21% | 21.73% | 10.28% |
| Earnings Yield | 6.56% | 6.72% | 7.28% | 313.45% | 63.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 5.74 | 7.35 | 7.24 | 6.26 |
| Payables Turnover | 22.53 | 40.50 | 17.87 | 25.01 | 16.64 |
| Inventory Turnover | 2.53 | 1.94 | 1.90 | 2.10 | 2.48 |
| Fixed Asset Turnover | 1.53 | 1.43 | 1.02 | 1.66 | 1.26 |
| Asset Turnover | 0.48 | 0.42 | 0.33 | 0.50 | 0.45 |
| Working Capital Turnover Ratio | 0.86 | 0.84 | 0.69 | 1.28 | 1.29 |
| Cash Conversion Cycle | 180.07 | 243.12 | 220.88 | 209.78 | 183.41 |
| Days of Sales Outstanding | 51.80 | 63.54 | 49.69 | 50.42 | 58.33 |
| Days of Inventory Outstanding | 144.47 | 188.59 | 191.61 | 173.95 | 147.02 |
| Days of Payables Outstanding | 16.20 | 9.01 | 20.42 | 14.59 | 21.94 |
| Operating Cycle | 196.27 | 252.13 | 241.30 | 224.37 | 205.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.02 | 13.96 | 13.47 | 17.08 | 6.49 |
| Free Cash Flow Per Share | 14.50 | 10.34 | 9.44 | 13.90 | 5.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.76 | 2.04 | 5.38 | 4.57 |
| Capital Expenditure Coverage Ratio | 6.74 | 3.86 | 3.34 | 5.38 | 4.57 |
| Operating Cash Flow Coverage Ratio | 2.64 | 1.86 | 1.29 | 1.38 | 0.98 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.32 | 0.44 | 0.33 | 0.33 |
| Free Cash Flow Yield | 6.45% | 3.95% | 7.59% | 207.21% | 75.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.24 | 16.49 | 15.23 | 0.32 | 1.58 |
| Price-to-Sales (P/S) Ratio | 4.66 | 5.97 | 4.03 | 0.13 | 0.34 |
| Price-to-Book (P/B) Ratio | 2.61 | 2.98 | 1.66 | 0.08 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.50 | 25.34 | 13.18 | 0.48 | 1.32 |
| Price-to-Operating Cash Flow Ratio | 13.20 | 18.77 | 9.24 | 0.39 | 1.03 |
| Price-to-Earnings Growth (PEG) Ratio | -2.11 | 0.17 | -0.25 | 0.00 | 0.00 |
| Enterprise Value Multiple | 9.74 | 9.10 | 6.42 | -0.74 | -0.26 |
| Enterprise Value | 2.63B | 2.53B | 1.04B | -207.88M | -35.04M |
| EV to EBITDA | 9.74 | 9.10 | 6.42 | -0.74 | -0.26 |
| EV to Sales | 4.32 | 5.04 | 2.94 | -0.41 | -0.09 |
| EV to Free Cash Flow | 14.35 | 21.40 | 9.63 | -1.55 | -0.35 |
| EV to Operating Cash Flow | 12.22 | 15.85 | 6.75 | -1.26 | -0.27 |
| Tangible Book Value Per Share | 85.90 | 87.95 | 70.54 | 73.48 | 26.07 |
| Shareholders’ Equity Per Share | 85.96 | 88.03 | 74.75 | 80.72 | 28.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.25 | 0.21 | 0.20 |
| Revenue Per Share | 48.17 | 43.93 | 30.90 | 52.41 | 19.85 |
| Net Income Per Share | 14.74 | 17.62 | 9.06 | 21.03 | 4.24 |
| Tax Burden | 0.78 | 0.81 | 0.75 | 0.79 | 0.80 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.08 | 0.04 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 0.90 | 0.64 | 1.11 | 0.81 | 1.22 |
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