RiTdisplay Corp(TW:8104)
NT$26.30-0.30 (-1.13%)
TW:8104
RiTdisplay Corp financials statements
NT$26.30
At close:-0.30 (-1.13%)
RiTdisplay Corp (8104) Ratios
RiTdisplay Corp Ratios
TW:8104's free cash flow for Q2 2026 was NT$-234.40M. For the 2026 fiscal year, TW:8104's free cash flow was decreased by NT$-232.16M and operating cash flow was NT$-2.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.19 | 1.46 | 1.54 | 1.20 |
| Quick Ratio | 1.71 | 1.03 | 1.20 | 1.10 | 1.10 |
| Cash Ratio | 0.76 | 0.55 | 0.59 | 0.35 | 0.50 |
| Solvency Ratio | 0.02 | 0.04 | -0.03 | 0.07 | 0.19 |
| Operating Cash Flow Ratio | -0.13 | 0.03 | 0.28 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.39 | 0.06 | 0.53 | 0.02 | 0.01 |
| Net Current Asset Value | NT$ -2.02B | NT$ -803.51M | NT$ -552.20M | NT$ -439.48M | NT$ -24.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.37 | 0.42 | 0.37 | 0.26 |
| Debt-to-Equity Ratio | 1.48 | 1.03 | 1.13 | 0.90 | 0.45 |
| Debt-to-Capital Ratio | 0.60 | 0.51 | 0.53 | 0.47 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.33 | 0.40 | 0.36 | 0.10 |
| Financial Leverage Ratio | 3.02 | 2.77 | 2.68 | 2.41 | 1.77 |
| Debt Service Coverage Ratio | 0.38 | 0.19 | -0.02 | 0.29 | 0.42 |
| Interest Coverage Ratio | 1.48 | 0.51 | -1.30 | 4.22 | 15.16 |
| Debt to Market Cap | 1.35 | 0.69 | 0.87 | 0.83 | 0.21 |
| Interest Debt Per Share | 44.71 | 30.87 | 29.25 | 27.38 | 15.36 |
| Net Debt to EBITDA | 9.73 | 3.57 | 6.23 | 4.88 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.69% | 19.74% | 11.78% | 15.54% | 18.87% |
| EBIT Margin | 3.36% | 5.55% | 1.58% | 5.37% | 11.74% |
| EBITDA Margin | 8.19% | 12.87% | 6.87% | 10.73% | 17.58% |
| Operating Profit Margin | 3.80% | 1.01% | -2.26% | 6.15% | 12.32% |
| Pretax Profit Margin | 0.79% | 3.56% | -0.16% | 4.42% | 11.25% |
| Net Profit Margin | -1.47% | 0.60% | -8.46% | 1.82% | 8.63% |
| Continuous Operations Profit Margin | -0.25% | 1.94% | -7.63% | 1.31% | 8.70% |
| Net Income Per EBT | -186.78% | 16.73% | 5450.59% | 41.10% | 76.76% |
| EBT Per EBIT | 20.68% | 351.15% | 6.87% | 71.89% | 91.32% |
| Return on Assets (ROA) | -0.62% | 0.19% | -4.52% | 0.93% | 4.84% |
| Return on Equity (ROE) | -1.86% | 0.53% | -12.12% | 2.24% | 8.58% |
| Return on Capital Employed (ROCE) | 2.01% | 0.55% | -1.79% | 4.51% | 10.59% |
| Return on Invested Capital (ROIC) | -0.60% | 0.23% | -1.42% | 1.55% | 6.31% |
| Return on Tangible Assets | -0.64% | 0.20% | -4.61% | 0.95% | 4.85% |
| Earnings Yield | -1.73% | 0.37% | -9.36% | 2.08% | 4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.43 | 3.92 | 3.36 | 4.65 |
| Payables Turnover | 7.16 | 3.99 | 5.37 | 3.55 | 3.99 |
| Inventory Turnover | 8.74 | 3.91 | 5.69 | 3.27 | 14.12 |
| Fixed Asset Turnover | 0.95 | 0.77 | 1.21 | 1.20 | 1.50 |
| Asset Turnover | 0.42 | 0.32 | 0.53 | 0.51 | 0.56 |
| Working Capital Turnover Ratio | 3.33 | 3.52 | 3.32 | 4.77 | 5.34 |
| Cash Conversion Cycle | 100.84 | 108.51 | 89.33 | 117.70 | 13.04 |
| Days of Sales Outstanding | 110.00 | 106.46 | 93.21 | 108.75 | 78.57 |
| Days of Inventory Outstanding | 41.78 | 93.46 | 64.12 | 111.65 | 25.86 |
| Days of Payables Outstanding | 50.95 | 91.41 | 68.00 | 102.70 | 91.39 |
| Operating Cycle | 151.78 | 199.92 | 157.33 | 220.40 | 104.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.38 | 0.92 | 6.30 | 0.19 | 0.16 |
| Free Cash Flow Per Share | -18.13 | -6.81 | 5.18 | -9.30 | -1.93 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 0.12 | 2.31 | 0.02 | 0.03 |
| Capital Expenditure Coverage Ratio | -0.15 | 0.12 | 5.65 | 0.02 | 0.08 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.03 | 0.22 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.03 | 0.17 | 0.01 | 0.00 |
| Free Cash Flow Yield | -56.94% | -16.14% | 15.75% | -28.91% | -2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.91 | 263.81 | -10.69 | 48.00 | 24.82 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.59 | 0.90 | 0.87 | 2.14 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.43 | 1.30 | 1.08 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.76 | -6.20 | 6.35 | -3.46 | -36.72 |
| Price-to-Operating Cash Flow Ratio | -13.38 | 45.89 | 5.23 | 169.07 | 446.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -2.51 | 0.02 | -0.63 | -3.80 |
| Enterprise Value Multiple | 20.10 | 15.93 | 19.38 | 13.01 | 13.03 |
| Enterprise Value | 5.86B | 4.71B | 3.57B | 3.79B | 5.10B |
| EV to EBITDA | 20.10 | 15.93 | 19.38 | 13.01 | 13.03 |
| EV to Sales | 1.65 | 2.05 | 1.33 | 1.40 | 2.29 |
| EV to Free Cash Flow | -3.40 | -7.99 | 9.36 | -5.54 | -39.24 |
| EV to Operating Cash Flow | -25.92 | 59.17 | 7.70 | 270.60 | 476.94 |
| Tangible Book Value Per Share | 30.19 | 30.15 | 26.91 | 31.24 | 33.95 |
| Shareholders’ Equity Per Share | 29.57 | 29.60 | 25.41 | 29.89 | 33.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.32 | 0.46 | -48.15 | 0.59 | 0.23 |
| Revenue Per Share | 37.47 | 26.54 | 36.41 | 36.88 | 33.12 |
| Net Income Per Share | -0.55 | 0.16 | -3.08 | 0.67 | 2.86 |
| Tax Burden | -1.87 | 0.17 | 54.51 | 0.41 | 0.77 |
| Interest Burden | 0.23 | 0.64 | -0.10 | 0.82 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.08 | 0.12 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.08 | 0.97 | -2.04 | 0.12 | 0.04 |
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