QST International Corp.(TW:8349)
NT$38.70-0.10 (-0.26%)
TW:8349
QST International Corp. financials statements
NT$38.70
At close:-0.10 (-0.26%)
QST International Corp. (8349) Ratios
QST International Corp. Ratios
TW:8349's free cash flow for Q2 2026 was NT$-361.88M. For the 2026 fiscal year, TW:8349's free cash flow was decreased by NT$-670.77M and operating cash flow was NT$308.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.43 | 1.22 | 1.10 | 1.26 |
| Quick Ratio | 0.72 | 0.78 | 0.66 | 0.58 | 0.62 |
| Cash Ratio | 0.23 | 0.24 | 0.22 | 0.23 | 0.15 |
| Solvency Ratio | 0.09 | 0.11 | 0.10 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.16 | 0.20 | 0.24 | 0.06 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.34 | 0.35 | 0.08 | 0.00 |
| Net Current Asset Value | NT$ -4.80B | NT$ -4.36B | NT$ -3.02B | NT$ -1.10B | NT$ -913.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.51 | 0.52 | 0.53 | 0.50 |
| Debt-to-Equity Ratio | 1.56 | 1.74 | 1.75 | 1.67 | 1.51 |
| Debt-to-Capital Ratio | 0.61 | 0.63 | 0.64 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.49 | 0.39 | 0.25 | 0.34 |
| Financial Leverage Ratio | 3.10 | 3.40 | 3.39 | 3.15 | 3.04 |
| Debt Service Coverage Ratio | 0.26 | 0.38 | 0.22 | 0.21 | 0.24 |
| Interest Coverage Ratio | 2.86 | 4.59 | 3.16 | 4.80 | 6.13 |
| Debt to Market Cap | 1.44 | 1.06 | 1.01 | 1.35 | 1.07 |
| Interest Debt Per Share | 70.11 | 65.58 | 63.67 | 57.89 | 44.37 |
| Net Debt to EBITDA | 6.38 | 4.78 | 5.66 | 4.11 | 4.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.91% | 21.05% | 17.69% | 18.99% | 18.97% |
| EBIT Margin | 6.15% | 9.10% | 7.39% | 7.59% | 5.03% |
| EBITDA Margin | 13.58% | 14.95% | 11.47% | 14.16% | 11.68% |
| Operating Profit Margin | 5.06% | 7.46% | 5.78% | 5.27% | 4.61% |
| Pretax Profit Margin | 4.38% | 8.15% | 5.55% | 6.49% | 4.69% |
| Net Profit Margin | 3.63% | 5.63% | 3.71% | 5.13% | 3.69% |
| Continuous Operations Profit Margin | 2.86% | 5.38% | 3.77% | 4.99% | 3.17% |
| Net Income Per EBT | 82.83% | 69.04% | 66.87% | 79.12% | 78.59% |
| EBT Per EBIT | 86.58% | 109.34% | 96.03% | 123.19% | 101.83% |
| Return on Assets (ROA) | 1.78% | 3.43% | 2.44% | 3.55% | 2.77% |
| Return on Equity (ROE) | 5.52% | 11.68% | 8.28% | 11.19% | 8.40% |
| Return on Capital Employed (ROCE) | 3.74% | 6.62% | 6.39% | 7.98% | 6.41% |
| Return on Invested Capital (ROIC) | 1.84% | 3.43% | 2.95% | 3.19% | 3.05% |
| Return on Tangible Assets | 1.84% | 3.56% | 2.55% | 3.72% | 2.92% |
| Earnings Yield | 5.57% | 7.90% | 5.30% | 9.16% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 3.77 | 3.94 | 4.28 | 4.06 |
| Payables Turnover | 9.59 | 9.48 | 9.61 | 11.52 | 9.96 |
| Inventory Turnover | 2.15 | 2.38 | 2.39 | 1.97 | 2.08 |
| Fixed Asset Turnover | 0.99 | 1.29 | 1.57 | 2.25 | 2.38 |
| Asset Turnover | 0.49 | 0.61 | 0.66 | 0.69 | 0.75 |
| Working Capital Turnover Ratio | 4.63 | 5.83 | 9.67 | 9.08 | 5.48 |
| Cash Conversion Cycle | 246.58 | 211.70 | 207.38 | 238.61 | 229.22 |
| Days of Sales Outstanding | 115.22 | 96.84 | 92.57 | 85.37 | 89.97 |
| Days of Inventory Outstanding | 169.41 | 153.36 | 152.81 | 184.94 | 175.89 |
| Days of Payables Outstanding | 38.05 | 38.50 | 37.99 | 31.69 | 36.64 |
| Operating Cycle | 284.63 | 250.20 | 245.38 | 270.31 | 265.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.28 | 7.95 | 11.78 | 3.79 | 0.07 |
| Free Cash Flow Per Share | -6.63 | -8.64 | -5.06 | -5.64 | -4.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.44 | 0.63 | 0.36 | 0.01 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.48 | 0.70 | 0.40 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.19 | 0.07 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.15 | 0.05 | 0.00 |
| Free Cash Flow Yield | -15.10% | -15.76% | -9.11% | -13.48% | -11.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.75 | 13.00 | 19.90 | 11.15 | 18.70 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.71 | 0.70 | 0.56 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.48 | 1.56 | 1.22 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.62 | -6.35 | -10.97 | -7.42 | -8.66 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 6.90 | 4.71 | 11.03 | 619.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.25 | -0.78 | 0.15 | 4.86 |
| Enterprise Value Multiple | 11.17 | 9.54 | 11.77 | 8.07 | 10.09 |
| Enterprise Value | 17.37B | 18.75B | 16.51B | 13.11B | 12.02B |
| EV to EBITDA | 11.17 | 9.54 | 11.77 | 8.07 | 10.09 |
| EV to Sales | 1.52 | 1.43 | 1.35 | 1.14 | 1.18 |
| EV to Free Cash Flow | -15.44 | -12.71 | -21.14 | -15.12 | -16.77 |
| EV to Operating Cash Flow | 14.05 | 13.82 | 9.08 | 22.48 | 1198.98 |
| Tangible Book Value Per Share | 46.06 | 39.81 | 36.68 | 31.33 | 26.48 |
| Shareholders’ Equity Per Share | 44.32 | 37.07 | 35.57 | 34.23 | 29.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.34 | 0.32 | 0.23 | 0.24 |
| Revenue Per Share | 67.46 | 76.95 | 79.27 | 74.63 | 66.34 |
| Net Income Per Share | 2.45 | 4.33 | 2.94 | 3.83 | 2.45 |
| Tax Burden | 0.83 | 0.69 | 0.67 | 0.79 | 0.79 |
| Interest Burden | 0.71 | 0.90 | 0.75 | 0.86 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.11 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 1.27 | 2.67 | 0.78 | 0.02 |
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