Genie Networks Ltd.(TW:8298)
NT$38.10-0.25 (-0.65%)
TW:8298
Genie Networks Ltd. financials statements
NT$38.10
At close:-0.25 (-0.65%)
Genie Networks Ltd. (8298) Ratios
Genie Networks Ltd. Ratios
TW:8298's free cash flow for Q2 2026 was NT$136.02M. For the 2026 fiscal year, TW:8298's free cash flow was decreased by NT$-660.00K and operating cash flow was NT$136.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 6.12 | 5.76 | 6.45 | 3.82 |
| Quick Ratio | 4.05 | 6.10 | 5.74 | 6.40 | 3.77 |
| Cash Ratio | 1.08 | 1.44 | 2.06 | 1.90 | 1.04 |
| Solvency Ratio | 0.53 | 0.09 | 0.23 | 0.27 | 0.23 |
| Operating Cash Flow Ratio | -0.35 | -0.29 | 0.42 | 0.83 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -29.53 | -14.38 | 0.00 | 0.00 | 0.06 |
| Net Current Asset Value | NT$ 323.80M | NT$ 268.91M | NT$ 269.24M | NT$ 270.52M | NT$ 252.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.17 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.27 | 1.30 | 1.24 | 1.44 |
| Debt Service Coverage Ratio | 45.09 | 5.77 | 121.77 | 143.27 | 0.47 |
| Interest Coverage Ratio | 877.51 | -37.52 | 79.54 | -10.63 | 107.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.29 | 0.25 | 1.89 |
| Net Debt to EBITDA | -1.60 | -8.92 | -5.13 | -4.02 | -2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.73% | 90.39% | 91.01% | 83.17% | 86.35% |
| EBIT Margin | 25.92% | 2.78% | 9.19% | 9.95% | 6.60% |
| EBITDA Margin | 27.31% | 5.00% | 12.57% | 13.67% | 10.56% |
| Operating Profit Margin | 25.92% | -1.15% | 7.14% | -0.84% | 6.60% |
| Pretax Profit Margin | 26.68% | 2.75% | 9.10% | 9.87% | 11.14% |
| Net Profit Margin | 22.89% | 1.67% | 7.47% | 7.58% | 10.08% |
| Continuous Operations Profit Margin | 22.89% | 1.67% | 7.47% | 7.58% | 10.08% |
| Net Income Per EBT | 85.79% | 60.63% | 82.07% | 76.80% | 90.48% |
| EBT Per EBIT | 102.91% | -239.93% | 127.37% | -1168.60% | 168.90% |
| Return on Assets (ROA) | 13.23% | 0.83% | 3.69% | 3.61% | 5.04% |
| Return on Equity (ROE) | 18.05% | 1.04% | 4.82% | 4.49% | 7.25% |
| Return on Capital Employed (ROCE) | 19.65% | -0.67% | 4.23% | -0.47% | 4.38% |
| Return on Invested Capital (ROIC) | 16.80% | -0.41% | 3.42% | -0.36% | 3.46% |
| Return on Tangible Assets | 13.25% | 0.83% | 3.69% | 3.61% | 5.04% |
| Earnings Yield | 8.08% | 0.50% | 2.16% | 2.48% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 3.18 | 4.96 | 6.02 | 3.45 |
| Payables Turnover | 1.52 | 7.18 | 10.35 | 17.77 | 16.42 |
| Inventory Turnover | 19.13 | 18.89 | 12.09 | 12.03 | 5.96 |
| Fixed Asset Turnover | 32.22 | 30.38 | 14.97 | 16.80 | 15.54 |
| Asset Turnover | 0.58 | 0.50 | 0.49 | 0.48 | 0.50 |
| Working Capital Turnover Ratio | 0.86 | 0.61 | 0.64 | 0.61 | 0.75 |
| Cash Conversion Cycle | 58.38 | 83.28 | 68.48 | 70.43 | 144.94 |
| Days of Sales Outstanding | 279.59 | 114.83 | 73.58 | 60.64 | 105.90 |
| Days of Inventory Outstanding | 19.08 | 19.32 | 30.18 | 30.34 | 61.27 |
| Days of Payables Outstanding | 240.29 | 50.87 | 35.28 | 20.54 | 22.23 |
| Operating Cycle | 298.67 | 134.15 | 103.76 | 90.97 | 167.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.52 | -0.64 | 1.01 | 1.72 | 0.09 |
| Free Cash Flow Per Share | -1.57 | -0.69 | 0.90 | 1.66 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -5.86 | -1.18 | 1.66 | 32.36 | 3.37 |
| Capital Expenditure Coverage Ratio | -25.79 | -13.73 | 8.95 | 32.36 | 3.37 |
| Operating Cash Flow Coverage Ratio | -23.24 | -8.19 | 3.54 | 7.08 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.09 | 0.14 | 0.26 | 0.01 |
| Free Cash Flow Yield | -5.33% | -2.98% | 3.57% | 8.15% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.36 | 192.92 | 46.39 | 40.00 | 37.18 |
| Price-to-Sales (P/S) Ratio | 2.83 | 3.36 | 3.46 | 3.05 | 3.74 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.10 | 2.23 | 1.81 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.76 | -33.54 | 27.98 | 12.27 | 442.10 |
| Price-to-Operating Cash Flow Ratio | -19.49 | -35.99 | 24.85 | 11.89 | 310.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.48 | 7.89 | -1.16 | 0.89 |
| Enterprise Value Multiple | 8.77 | 58.17 | 22.43 | 18.32 | 32.78 |
| Enterprise Value | 640.27M | 514.45M | 527.40M | 428.78M | 684.10M |
| EV to EBITDA | 8.77 | 58.17 | 22.43 | 18.32 | 32.78 |
| EV to Sales | 2.39 | 2.91 | 2.82 | 2.50 | 3.46 |
| EV to Free Cash Flow | -15.86 | -29.08 | 22.77 | 10.06 | 409.64 |
| EV to Operating Cash Flow | -16.47 | -31.20 | 20.23 | 9.75 | 287.92 |
| Tangible Book Value Per Share | 13.20 | 11.00 | 11.21 | 11.28 | 10.78 |
| Shareholders’ Equity Per Share | 13.23 | 11.01 | 11.21 | 11.28 | 10.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.39 | 0.18 | 0.23 | 0.10 |
| Revenue Per Share | 10.43 | 6.90 | 7.23 | 6.68 | 7.76 |
| Net Income Per Share | 2.39 | 0.11 | 0.54 | 0.51 | 0.78 |
| Tax Burden | 0.86 | 0.61 | 0.82 | 0.77 | 0.90 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 0.99 | 1.69 |
| Research & Development to Revenue | 0.24 | 0.30 | 0.29 | 0.31 | 0.28 |
| SG&A to Revenue | 0.32 | 0.61 | 0.55 | 0.57 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | -3.39 | 1.87 | 3.39 | 0.12 |
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