Clientron Corp.(TW:8119)
NT$9.90-0.10 (-1.00%)
TW:8119
Clientron Corp. financials statements
NT$9.90
At close:-0.10 (-1.00%)
Clientron Corp. (8119) Ratios
Clientron Corp. Ratios
TW:8119's free cash flow for Q2 2026 was NT$-113.35M. For the 2026 fiscal year, TW:8119's free cash flow was decreased by NT$-8.75M and operating cash flow was NT$-104.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.30 | 2.38 | 2.35 | 2.10 |
| Quick Ratio | 1.81 | 1.95 | 2.09 | 2.04 | 1.64 |
| Cash Ratio | 1.31 | 1.50 | 1.75 | 1.38 | 0.89 |
| Solvency Ratio | -0.24 | -0.06 | -0.23 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | -0.27 | -0.24 | 0.03 | 0.49 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.99 | -0.77 | 0.09 | 1.92 | -0.62 |
| Net Current Asset Value | NT$ 436.48M | NT$ 568.75M | NT$ 605.17M | NT$ 834.50M | NT$ 801.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.11 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.17 | 0.13 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.14 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.04 | -0.05 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.47 | 1.49 | 1.55 | 1.67 |
| Debt Service Coverage Ratio | -1.05 | -0.18 | -0.72 | 0.75 | 1.01 |
| Interest Coverage Ratio | -47.99 | -46.70 | -83.49 | 32.38 | 99.07 |
| Debt to Market Cap | 0.24 | 0.19 | 0.12 | 0.08 | 0.08 |
| Interest Debt Per Share | 1.85 | 2.53 | 2.95 | 2.77 | 2.76 |
| Net Debt to EBITDA | 3.11 | 11.32 | 4.19 | -4.52 | -2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.02% | 24.67% | 18.63% | 25.01% | 24.97% |
| EBIT Margin | -22.51% | -10.07% | -29.28% | 7.03% | 8.71% |
| EBITDA Margin | -18.34% | -5.73% | -23.53% | 9.24% | 10.70% |
| Operating Profit Margin | -22.51% | -17.95% | -36.74% | 3.72% | 7.49% |
| Pretax Profit Margin | -20.93% | -10.46% | -29.72% | 6.92% | 8.64% |
| Net Profit Margin | -18.96% | -7.94% | -24.61% | 4.99% | 6.71% |
| Continuous Operations Profit Margin | -18.96% | -7.94% | -24.61% | 4.99% | 6.71% |
| Net Income Per EBT | 90.59% | 75.92% | 82.82% | 72.10% | 77.64% |
| EBT Per EBIT | 92.97% | 58.25% | 80.89% | 185.97% | 115.31% |
| Return on Assets (ROA) | -10.11% | -4.14% | -9.99% | 4.31% | 6.14% |
| Return on Equity (ROE) | -14.96% | -6.08% | -14.88% | 6.69% | 10.23% |
| Return on Capital Employed (ROCE) | -17.00% | -13.21% | -21.07% | 4.76% | 10.88% |
| Return on Invested Capital (ROIC) | -13.83% | -8.82% | -15.16% | 3.05% | 7.49% |
| Return on Tangible Assets | -10.11% | -4.15% | -10.01% | 4.33% | 6.15% |
| Earnings Yield | -29.69% | -8.28% | -16.82% | 6.19% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.56 | 5.15 | 4.41 | 3.49 |
| Payables Turnover | 4.80 | 5.89 | 6.70 | 6.03 | 3.87 |
| Inventory Turnover | 4.00 | 3.75 | 3.92 | 6.41 | 4.05 |
| Fixed Asset Turnover | 2.57 | 2.69 | 2.09 | 5.43 | 5.73 |
| Asset Turnover | 0.53 | 0.52 | 0.41 | 0.86 | 0.92 |
| Working Capital Turnover Ratio | 1.37 | 1.32 | 0.86 | 2.01 | 2.37 |
| Cash Conversion Cycle | 101.64 | 115.29 | 109.46 | 79.06 | 100.30 |
| Days of Sales Outstanding | 86.53 | 80.05 | 70.89 | 82.70 | 104.49 |
| Days of Inventory Outstanding | 91.20 | 97.23 | 93.01 | 56.93 | 90.08 |
| Days of Payables Outstanding | 76.08 | 61.99 | 54.44 | 60.57 | 94.27 |
| Operating Cycle | 177.72 | 177.28 | 163.90 | 139.63 | 194.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.75 | -1.81 | 0.24 | 5.14 | -1.62 |
| Free Cash Flow Per Share | -1.83 | -2.19 | -0.02 | 4.76 | -1.92 |
| Dividend Paid and CapEx Coverage Ratio | -21.88 | -4.75 | 0.19 | 3.07 | -1.08 |
| Capital Expenditure Coverage Ratio | -21.88 | -4.75 | 0.92 | 13.69 | -5.51 |
| Operating Cash Flow Coverage Ratio | -0.98 | -0.73 | 0.08 | 1.88 | -0.59 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.14 | 0.02 | 0.18 | -0.05 |
| Free Cash Flow Yield | -24.43% | -17.22% | -0.14% | 21.17% | -5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.37 | -12.10 | -5.94 | 16.19 | 16.33 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.96 | 1.46 | 0.81 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.73 | 0.88 | 1.08 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.09 | -5.81 | -704.63 | 4.72 | -17.57 |
| Price-to-Operating Cash Flow Ratio | -4.28 | -7.03 | 64.06 | 4.38 | -20.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.20 | 0.02 | -0.50 | 0.50 |
| Enterprise Value Multiple | -0.37 | -5.42 | -2.02 | 4.20 | 7.70 |
| Enterprise Value | 50.32M | 261.80M | 320.09M | 689.63M | 1.61B |
| EV to EBITDA | -0.37 | -5.42 | -2.02 | 4.20 | 7.70 |
| EV to Sales | 0.07 | 0.31 | 0.48 | 0.39 | 0.82 |
| EV to Free Cash Flow | -0.43 | -1.88 | -229.46 | 2.28 | -13.22 |
| EV to Operating Cash Flow | -0.45 | -2.28 | 20.86 | 2.11 | -15.61 |
| Tangible Book Value Per Share | 14.90 | 17.26 | 17.39 | 20.71 | 20.07 |
| Shareholders’ Equity Per Share | 14.91 | 17.30 | 17.46 | 20.80 | 20.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.24 | 0.17 | 0.28 | 0.22 |
| Revenue Per Share | 11.76 | 13.25 | 10.56 | 27.92 | 30.71 |
| Net Income Per Share | -2.23 | -1.05 | -2.60 | 1.39 | 2.06 |
| Tax Burden | 0.91 | 0.76 | 0.83 | 0.72 | 0.78 |
| Interest Burden | 0.93 | 1.04 | 1.02 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.22 | 0.22 | 0.32 | 0.12 | 0.09 |
| SG&A to Revenue | 0.19 | 0.21 | 0.23 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.04 | 0.01 | 0.00 |
| Income Quality | 0.79 | 1.30 | -0.08 | 3.69 | -0.79 |
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