EBM Technologies Incorporated(TW:8409)
NT$18.10+0.35 (+1.97%)
TW:8409
EBM Technologies Incorporated financials statements
NT$18.10
At close:+0.35 (+1.97%)
EBM Technologies Incorporated (8409) Ratios
EBM Technologies Incorporated Ratios
TW:8409's free cash flow for Q2 2026 was NT$-11.07M. For the 2026 fiscal year, TW:8409's free cash flow was decreased by NT$-127.00K and operating cash flow was NT$-10.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.29 | 1.38 | 1.67 | 1.24 |
| Quick Ratio | 1.75 | 1.14 | 1.37 | 1.67 | 0.79 |
| Cash Ratio | 1.20 | 0.94 | 0.91 | 1.08 | 0.57 |
| Solvency Ratio | 0.18 | 0.07 | 0.00 | 0.12 | -0.03 |
| Operating Cash Flow Ratio | -0.67 | 0.51 | -0.06 | 0.15 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -1.30 | 1.66 | -0.09 | 0.26 | -0.17 |
| Net Current Asset Value | NT$ 77.30M | NT$ 60.31M | NT$ 48.56M | NT$ 70.81M | NT$ 50.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.26 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.21 | 0.27 | 0.41 | 0.27 | 0.40 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.29 | 0.21 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.37 | 1.79 | 1.59 | 1.47 | 1.94 |
| Debt Service Coverage Ratio | 0.30 | 0.22 | 0.02 | 0.24 | -0.07 |
| Interest Coverage Ratio | 5.68 | 1.38 | -7.87 | 7.20 | -17.44 |
| Debt to Market Cap | 0.08 | 0.10 | 0.14 | 0.13 | 0.22 |
| Interest Debt Per Share | 2.09 | 2.71 | 4.00 | 2.76 | 4.18 |
| Net Debt to EBITDA | -2.79 | -6.75 | -6.47 | -2.42 | 3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.93% | 63.37% | 75.16% | 48.04% | 67.35% |
| EBIT Margin | 3.89% | 2.27% | -5.03% | 2.38% | -11.12% |
| EBITDA Margin | 9.16% | 7.36% | 1.83% | 5.92% | -4.96% |
| Operating Profit Margin | 3.89% | 1.17% | -6.96% | 2.39% | -11.94% |
| Pretax Profit Margin | 5.35% | 2.27% | -7.25% | 2.05% | -11.81% |
| Net Profit Margin | 3.08% | 0.76% | -6.80% | 1.04% | -11.21% |
| Continuous Operations Profit Margin | 3.08% | 0.76% | -8.13% | 1.04% | -11.21% |
| Net Income Per EBT | 57.60% | 33.62% | 93.77% | 50.92% | 94.98% |
| EBT Per EBIT | 137.35% | 193.03% | 104.18% | 85.64% | 98.91% |
| Return on Assets (ROA) | 1.79% | 0.38% | -2.88% | 0.85% | -3.64% |
| Return on Equity (ROE) | 2.44% | 0.68% | -4.57% | 1.25% | -7.05% |
| Return on Capital Employed (ROCE) | 3.02% | 1.02% | -4.46% | 2.72% | -7.18% |
| Return on Invested Capital (ROIC) | 1.47% | 0.28% | -3.27% | 1.12% | -5.01% |
| Return on Tangible Assets | 1.79% | 0.38% | -2.88% | 0.85% | -3.64% |
| Earnings Yield | 1.10% | 0.28% | -1.76% | 0.66% | -4.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 6.17 | 2.86 | 5.32 | 3.60 |
| Payables Turnover | 11.25 | 1.29 | 19.30 | 18.38 | 4.92 |
| Inventory Turnover | 29.35 | 2.93 | 35.17 | 306.85 | 0.52 |
| Fixed Asset Turnover | 1.45 | 1.54 | 1.10 | 2.00 | 1.03 |
| Asset Turnover | 0.58 | 0.50 | 0.42 | 0.82 | 0.32 |
| Working Capital Turnover Ratio | 3.28 | 4.24 | 2.72 | 5.00 | 4.81 |
| Cash Conversion Cycle | 64.72 | -100.35 | 118.90 | 49.92 | 726.57 |
| Days of Sales Outstanding | 84.72 | 59.15 | 127.43 | 68.59 | 101.33 |
| Days of Inventory Outstanding | 12.44 | 124.40 | 10.38 | 1.19 | 699.45 |
| Days of Payables Outstanding | 32.43 | 283.90 | 18.91 | 19.86 | 74.21 |
| Operating Cycle | 97.16 | 183.55 | 137.81 | 69.78 | 800.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.25 | 3.81 | -0.31 | 0.62 | -0.64 |
| Free Cash Flow Per Share | -2.32 | 3.71 | -0.38 | 0.32 | -1.00 |
| Dividend Paid and CapEx Coverage Ratio | -31.07 | 39.20 | -4.29 | 2.05 | -1.81 |
| Capital Expenditure Coverage Ratio | -31.07 | 39.20 | -4.29 | 2.05 | -1.81 |
| Operating Cash Flow Coverage Ratio | -1.10 | 1.44 | -0.08 | 0.23 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.43 | -0.05 | 0.05 | -0.10 |
| Free Cash Flow Yield | -10.66% | 15.78% | -1.52% | 1.69% | -5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 90.63 | 351.27 | -56.82 | 145.77 | -24.45 |
| Price-to-Sales (P/S) Ratio | 2.79 | 2.68 | 3.86 | 1.58 | 2.73 |
| Price-to-Book (P/B) Ratio | 2.22 | 2.40 | 2.60 | 1.90 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.38 | 6.34 | -65.64 | 59.27 | -17.83 |
| Price-to-Operating Cash Flow Ratio | -9.69 | 6.17 | -80.92 | 30.39 | -27.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -3.05 | 0.13 | -1.24 | 0.79 |
| Enterprise Value Multiple | 27.70 | 29.61 | 204.38 | 24.29 | -51.48 |
| Enterprise Value | 642.04M | 612.46M | 771.55M | 551.45M | 498.21M |
| EV to EBITDA | 27.70 | 29.61 | 204.38 | 24.29 | -51.48 |
| EV to Sales | 2.54 | 2.18 | 3.74 | 1.44 | 2.56 |
| EV to Free Cash Flow | -8.53 | 5.16 | -63.62 | 53.90 | -16.71 |
| EV to Operating Cash Flow | -8.80 | 5.03 | -78.44 | 27.64 | -25.95 |
| Tangible Book Value Per Share | 9.82 | 9.79 | 9.62 | 9.99 | 10.40 |
| Shareholders’ Equity Per Share | 9.82 | 9.80 | 9.63 | 9.99 | 10.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.66 | -0.12 | 0.49 | 0.05 |
| Revenue Per Share | 7.79 | 8.78 | 6.47 | 12.00 | 6.54 |
| Net Income Per Share | 0.24 | 0.07 | -0.44 | 0.13 | -0.73 |
| Tax Burden | 0.58 | 0.34 | 0.94 | 0.51 | 0.95 |
| Interest Burden | 1.37 | 1.00 | 1.44 | 0.86 | 1.06 |
| Research & Development to Revenue | 0.21 | 0.18 | 0.24 | 0.14 | 0.27 |
| SG&A to Revenue | 0.44 | 0.44 | 0.58 | 0.33 | 0.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -5.39 | 19.13 | 0.70 | 2.54 | 0.83 |
Currency in TWD
