Z-Com, Inc.(TW:8176)
11.30+1.00 (+9.71%)
TW:8176
Z-Com, Inc. financials statements
11.30
At close:+1.00 (+9.71%)
Z-Com, Inc. (8176) Ratios
Z-Com, Inc. Ratios
TW:8176's free cash flow for Q2 2026 was NT$11.95M. For the 2026 fiscal year, TW:8176's free cash flow was decreased by NT$-137.00K and operating cash flow was NT$12.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.45 | 3.03 | 2.68 | 2.22 | 4.22 |
| Quick Ratio | 3.69 | 2.12 | 1.81 | 1.35 | 2.74 |
| Cash Ratio | 3.03 | 1.28 | 1.19 | 0.97 | 1.67 |
| Solvency Ratio | 0.28 | 0.23 | 0.13 | -0.17 | -0.21 |
| Operating Cash Flow Ratio | 1.16 | 0.28 | 0.21 | -0.23 | -1.14 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 0.87 | 0.38 | -0.53 | -5.18 |
| Net Current Asset Value | NT$ 400.54M | NT$ 346.41M | NT$ 278.78M | NT$ 256.61M | NT$ 341.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.16 | 0.15 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.23 | 0.23 | 0.07 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.18 | 0.19 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.41 | 1.44 | 1.54 | 1.34 |
| Debt Service Coverage Ratio | 0.13 | 0.87 | 0.34 | -0.41 | 0.93 |
| Interest Coverage Ratio | 1.98 | 7.99 | -5.10 | -19.65 | 4.01 |
| Debt to Market Cap | 0.07 | 0.05 | 0.09 | 0.12 | 0.03 |
| Interest Debt Per Share | 1.02 | 1.08 | 1.69 | 1.72 | 0.64 |
| Net Debt to EBITDA | -17.39 | -2.63 | -2.70 | 2.90 | -2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.40% | 32.39% | 33.67% | 28.45% | 26.32% |
| EBIT Margin | 0.88% | 7.73% | 3.61% | -17.64% | 9.93% |
| EBITDA Margin | 4.70% | 10.98% | 8.62% | -11.25% | 20.32% |
| Operating Profit Margin | 0.88% | 3.00% | -3.27% | -11.14% | 10.77% |
| Pretax Profit Margin | 10.05% | 6.68% | 1.66% | -18.21% | 7.25% |
| Net Profit Margin | 7.43% | 5.48% | 1.33% | -19.89% | -23.46% |
| Continuous Operations Profit Margin | 7.57% | 5.32% | 1.09% | -19.84% | -1.58% |
| Net Income Per EBT | 73.88% | 82.04% | 80.50% | 109.25% | -323.82% |
| EBT Per EBIT | 1138.97% | 222.22% | -50.76% | 163.44% | 67.28% |
| Return on Assets (ROA) | 3.75% | 4.01% | 0.80% | -8.37% | -8.20% |
| Return on Equity (ROE) | 4.83% | 5.67% | 1.14% | -12.92% | -10.98% |
| Return on Capital Employed (ROCE) | 0.54% | 2.90% | -2.60% | -6.69% | 4.44% |
| Return on Invested Capital (ROIC) | 0.37% | 2.09% | -1.44% | -5.62% | -0.93% |
| Return on Tangible Assets | 3.75% | 4.02% | 0.80% | -8.38% | -8.21% |
| Earnings Yield | 3.03% | 2.62% | 0.49% | -7.83% | -7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 4.57 | 6.84 | 5.90 | 4.60 |
| Payables Turnover | 6.80 | 5.21 | 8.51 | 3.60 | 4.47 |
| Inventory Turnover | 2.63 | 2.28 | 1.82 | 1.15 | 1.14 |
| Fixed Asset Turnover | 2.38 | 3.34 | 2.46 | 1.69 | 1.28 |
| Asset Turnover | 0.50 | 0.73 | 0.60 | 0.42 | 0.35 |
| Working Capital Turnover Ratio | 0.93 | 1.66 | 1.47 | 1.01 | 0.89 |
| Cash Conversion Cycle | 134.79 | 169.97 | 210.97 | 278.14 | 317.95 |
| Days of Sales Outstanding | 49.76 | 79.79 | 53.35 | 61.91 | 79.41 |
| Days of Inventory Outstanding | 138.70 | 160.28 | 200.50 | 317.52 | 320.14 |
| Days of Payables Outstanding | 53.67 | 70.10 | 42.88 | 101.30 | 81.60 |
| Operating Cycle | 188.46 | 240.07 | 253.85 | 379.43 | 399.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.04 | 0.75 | 0.55 | -0.77 | -1.87 |
| Free Cash Flow Per Share | 2.00 | 0.66 | 0.47 | -0.84 | -1.90 |
| Dividend Paid and CapEx Coverage Ratio | 54.19 | 8.08 | 6.57 | -10.72 | -61.40 |
| Capital Expenditure Coverage Ratio | 54.19 | 8.08 | 6.57 | -10.72 | -61.40 |
| Operating Cash Flow Coverage Ratio | 2.03 | 0.72 | 0.33 | -0.45 | -3.46 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.09 | 0.09 | -0.16 | -0.50 |
| Free Cash Flow Yield | 15.43% | 3.89% | 2.76% | -7.01% | -17.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.37 | 37.71 | 202.76 | -12.76 | -12.58 |
| Price-to-Sales (P/S) Ratio | 2.45 | 2.09 | 2.71 | 2.54 | 2.94 |
| Price-to-Book (P/B) Ratio | 1.59 | 2.16 | 2.32 | 1.65 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.48 | 25.69 | 36.29 | -14.26 | -5.81 |
| Price-to-Operating Cash Flow Ratio | 6.36 | 22.51 | 30.76 | -15.59 | -5.91 |
| Price-to-Earnings Growth (PEG) Ratio | -2.91 | 0.09 | -1.86 | -1.87 | 0.41 |
| Enterprise Value Multiple | 34.75 | 16.39 | 28.69 | -19.68 | 11.61 |
| Enterprise Value | 609.66M | 1.01B | 1.07B | 722.16M | 613.03M |
| EV to EBITDA | 34.75 | 16.39 | 28.69 | -19.68 | 11.61 |
| EV to Sales | 1.63 | 1.80 | 2.47 | 2.22 | 2.36 |
| EV to Free Cash Flow | 4.32 | 22.14 | 33.17 | -12.43 | -4.66 |
| EV to Operating Cash Flow | 4.24 | 19.40 | 28.12 | -13.59 | -4.73 |
| Tangible Book Value Per Share | 8.33 | 8.04 | 7.47 | 7.47 | 8.76 |
| Shareholders’ Equity Per Share | 8.12 | 7.86 | 7.28 | 7.26 | 8.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.34 | -0.09 | 1.22 |
| Revenue Per Share | 5.28 | 8.13 | 6.25 | 4.72 | 3.76 |
| Net Income Per Share | 0.39 | 0.45 | 0.08 | -0.94 | -0.88 |
| Tax Burden | 0.74 | 0.82 | 0.81 | 1.09 | -3.24 |
| Interest Burden | 11.39 | 0.86 | 0.46 | 1.03 | 0.73 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.19 | 0.21 | 0.29 |
| SG&A to Revenue | 0.19 | 0.13 | 0.18 | 0.24 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.19 | 1.39 | 5.31 | 0.90 | -6.88 |
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