Arima Communications Corp.(TW:8101)
NT$9.45+0.02 (+0.21%)
TW:8101
Arima Communications Corp. financials statements
NT$9.45
At close:+0.02 (+0.21%)
Arima Communications Corp. (8101) Ratios
Arima Communications Corp. Ratios
TW:8101's free cash flow for Q2 2026 was NT$-41.11M. For the 2026 fiscal year, TW:8101's free cash flow was decreased by NT$-6.85M and operating cash flow was NT$-34.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.84 | 0.45 | 0.67 | 0.76 |
| Quick Ratio | 0.76 | 0.78 | 0.28 | 0.42 | 0.45 |
| Cash Ratio | 0.34 | 0.16 | 0.02 | 0.02 | 0.20 |
| Solvency Ratio | -0.27 | -0.20 | -0.28 | -0.20 | 0.20 |
| Operating Cash Flow Ratio | -0.29 | -0.46 | -0.36 | -0.33 | -0.55 |
| Short-Term Operating Cash Flow Coverage | -2.02 | -2.73 | -0.82 | -1.05 | -2.67 |
| Net Current Asset Value | NT$ -110.15M | NT$ -322.00M | NT$ -391.28M | NT$ -226.85M | NT$ -279.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.36 | 0.30 | 0.15 |
| Debt-to-Equity Ratio | 0.18 | 0.81 | 2.42 | 0.79 | 0.40 |
| Debt-to-Capital Ratio | 0.15 | 0.45 | 0.71 | 0.44 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.27 | 0.14 | 0.18 |
| Financial Leverage Ratio | 2.21 | 7.15 | 6.71 | 2.61 | 2.62 |
| Debt Service Coverage Ratio | -1.79 | -1.38 | -0.99 | -1.59 | 1.21 |
| Interest Coverage Ratio | -27.02 | -8.06 | -15.48 | -7.59 | 1.68 |
| Debt to Market Cap | 0.06 | 0.10 | 0.11 | 0.08 | 0.06 |
| Interest Debt Per Share | 1.39 | 3.32 | 3.18 | 3.47 | 2.72 |
| Net Debt to EBITDA | 0.52 | -0.41 | -1.60 | -1.08 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.94% | 28.94% | 0.66% | 3.06% | -12.19% |
| EBIT Margin | -23.36% | -88.32% | -114.01% | -39.90% | 7.37% |
| EBITDA Margin | -14.44% | -52.10% | -79.05% | -57.61% | 25.12% |
| Operating Profit Margin | -23.55% | -109.29% | -111.13% | -37.11% | 8.10% |
| Pretax Profit Margin | -23.90% | -97.42% | -121.19% | -44.79% | 2.56% |
| Net Profit Margin | -28.39% | -109.97% | -121.14% | -47.54% | 0.25% |
| Continuous Operations Profit Margin | -25.71% | -103.46% | -121.19% | -44.79% | 0.25% |
| Net Income Per EBT | 118.79% | 112.89% | 99.96% | 106.14% | 9.78% |
| EBT Per EBIT | 101.48% | 89.14% | 109.06% | 120.71% | 31.61% |
| Return on Assets (ROA) | -19.52% | -25.22% | -33.43% | -22.02% | 0.17% |
| Return on Equity (ROE) | -43.18% | -180.30% | -224.19% | -57.53% | 0.45% |
| Return on Capital Employed (ROCE) | -26.41% | -40.96% | -57.06% | -33.30% | 10.51% |
| Return on Invested Capital (ROIC) | -23.86% | -35.70% | -40.18% | -24.85% | 0.80% |
| Return on Tangible Assets | -19.58% | -25.47% | -34.06% | -22.51% | 0.18% |
| Earnings Yield | -19.19% | -30.00% | -13.97% | -7.79% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.44 | 1.53 | 6.70 | 4.05 | 9.61 |
| Payables Turnover | 13.41 | 1.34 | 3.54 | 3.18 | 6.61 |
| Inventory Turnover | 85.49 | 7.84 | 3.44 | 3.70 | 5.31 |
| Fixed Asset Turnover | 5.32 | 1.93 | 1.33 | 2.66 | 4.05 |
| Asset Turnover | 0.69 | 0.23 | 0.28 | 0.46 | 0.69 |
| Working Capital Turnover Ratio | -8.80 | -1.49 | -1.21 | -2.95 | -2.92 |
| Cash Conversion Cycle | 20.32 | 13.90 | 57.49 | 73.98 | 51.55 |
| Days of Sales Outstanding | 43.27 | 239.15 | 54.46 | 90.21 | 37.96 |
| Days of Inventory Outstanding | 4.27 | 46.54 | 106.22 | 98.68 | 68.79 |
| Days of Payables Outstanding | 27.22 | 271.79 | 103.19 | 114.91 | 55.21 |
| Operating Cycle | 47.54 | 285.69 | 160.69 | 188.89 | 106.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.84 | -4.12 | -1.38 | -1.72 | -3.80 |
| Free Cash Flow Per Share | -2.14 | -4.49 | -1.39 | -1.74 | -4.56 |
| Dividend Paid and CapEx Coverage Ratio | -5.98 | -10.94 | -88.17 | -66.35 | -4.94 |
| Capital Expenditure Coverage Ratio | -5.98 | -10.94 | -88.17 | -66.35 | -4.94 |
| Operating Cash Flow Coverage Ratio | -1.42 | -1.58 | -0.46 | -0.53 | -1.70 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.78 | -0.60 | -0.35 | -0.37 |
| Free Cash Flow Yield | -13.08% | -23.16% | -6.97% | -5.76% | -10.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.21 | -3.33 | -7.17 | -12.84 | 1682.61 |
| Price-to-Sales (P/S) Ratio | 1.48 | 3.67 | 8.67 | 6.10 | 4.20 |
| Price-to-Book (P/B) Ratio | 2.25 | 6.01 | 16.05 | 7.38 | 7.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.65 | -4.32 | -14.34 | -17.37 | -9.33 |
| Price-to-Operating Cash Flow Ratio | -8.93 | -4.71 | -14.50 | -17.63 | -11.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.03 | -0.39 | 0.00 | -16.78 |
| Enterprise Value Multiple | -9.73 | -7.45 | -12.58 | -11.67 | 17.05 |
| Enterprise Value | 549.61M | 568.90M | 1.67B | 2.43B | 3.16B |
| EV to EBITDA | -9.73 | -7.45 | -12.58 | -11.67 | 17.05 |
| EV to Sales | 1.40 | 3.88 | 9.94 | 6.72 | 4.28 |
| EV to Free Cash Flow | -7.26 | -4.57 | -16.44 | -19.15 | -9.51 |
| EV to Operating Cash Flow | -8.48 | -4.99 | -16.63 | -19.44 | -11.43 |
| Tangible Book Value Per Share | 8.07 | 3.74 | 1.10 | 3.88 | 5.31 |
| Shareholders’ Equity Per Share | 7.29 | 3.23 | 1.25 | 4.10 | 5.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.06 | 0.00 | -0.06 | 0.90 |
| Revenue Per Share | 11.08 | 5.29 | 2.31 | 4.97 | 10.13 |
| Net Income Per Share | -3.15 | -5.82 | -2.79 | -2.36 | 0.03 |
| Tax Burden | 1.19 | 1.13 | 1.00 | 1.06 | 0.10 |
| Interest Burden | 1.02 | 1.10 | 1.06 | 1.12 | 0.35 |
| Research & Development to Revenue | 0.10 | 0.48 | 0.49 | 0.33 | 0.30 |
| SG&A to Revenue | 0.31 | 0.85 | 0.64 | 0.49 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.80 | 0.49 | 0.77 | -14.65 |
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