Pontex Polyblend Co. Ltd.(TW:8935)
NT$17.40+0.10 (+0.58%)
TW:8935
Pontex Polyblend Co. Ltd. financials statements
NT$17.40
At close:+0.10 (+0.58%)
Pontex Polyblend Co. Ltd. (8935) Ratios
Pontex Polyblend Co. Ltd. Ratios
TW:8935's free cash flow for Q2 2026 was NT$-7.84M. For the 2026 fiscal year, TW:8935's free cash flow was decreased by NT$-2.34M and operating cash flow was NT$-5.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.20 | 1.35 | 1.25 | 1.17 |
| Quick Ratio | 1.07 | 0.74 | 0.78 | 0.80 | 0.75 |
| Cash Ratio | 0.58 | 0.23 | 0.23 | 0.25 | 0.17 |
| Solvency Ratio | -0.08 | -0.05 | -0.03 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.07 | -0.01 | 0.17 | 0.24 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.01 | 0.20 | 0.28 | 0.07 |
| Net Current Asset Value | NT$ -9.57M | NT$ 53.08M | NT$ -52.38M | NT$ -119.92M | NT$ -209.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.38 | 0.46 | 0.49 |
| Debt-to-Equity Ratio | 0.59 | 0.48 | 0.68 | 0.94 | 1.09 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.40 | 0.48 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.03 | 0.19 | 0.24 | 0.28 |
| Financial Leverage Ratio | 1.68 | 1.56 | 1.79 | 2.05 | 2.26 |
| Debt Service Coverage Ratio | -0.14 | -0.03 | 0.00 | 0.18 | 0.21 |
| Interest Coverage Ratio | -7.80 | -6.08 | -3.05 | 2.36 | 3.80 |
| Debt to Market Cap | 0.22 | 0.19 | 0.54 | 0.69 | 0.76 |
| Interest Debt Per Share | 4.57 | 4.35 | 6.53 | 9.30 | 10.13 |
| Net Debt to EBITDA | -6.24 | -29.39 | 3530.32 | 6.58 | 6.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.87% | 10.59% | 11.37% | 18.22% | 15.25% |
| EBIT Margin | -16.77% | -10.46% | -8.39% | 4.56% | 4.03% |
| EBITDA Margin | -9.05% | -2.15% | 0.02% | 10.22% | 8.11% |
| Operating Profit Margin | -16.77% | -15.50% | -10.45% | 4.80% | 5.02% |
| Pretax Profit Margin | -17.18% | -13.25% | -11.82% | 2.53% | 2.71% |
| Net Profit Margin | -16.71% | -13.26% | -11.76% | 2.89% | 3.15% |
| Continuous Operations Profit Margin | -16.71% | -13.26% | -11.76% | 2.89% | 3.15% |
| Net Income Per EBT | 97.26% | 100.07% | 99.50% | 114.22% | 116.37% |
| EBT Per EBIT | 102.47% | 85.45% | 113.13% | 52.71% | 53.90% |
| Return on Assets (ROA) | -5.96% | -4.87% | -4.52% | 1.59% | 2.46% |
| Return on Equity (ROE) | -10.00% | -7.58% | -8.07% | 3.26% | 5.55% |
| Return on Capital Employed (ROCE) | -8.04% | -8.47% | -5.75% | 4.09% | 6.26% |
| Return on Invested Capital (ROIC) | -6.08% | -5.92% | -4.21% | 2.77% | 4.18% |
| Return on Tangible Assets | -5.96% | -4.87% | -4.52% | 1.59% | 2.46% |
| Earnings Yield | -3.75% | -3.00% | -6.38% | 2.41% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 3.87 | 4.08 | 3.88 | 4.49 |
| Payables Turnover | 16.55 | 19.88 | 10.38 | 20.00 | 17.29 |
| Inventory Turnover | 2.67 | 2.21 | 2.00 | 2.79 | 4.15 |
| Fixed Asset Turnover | 0.65 | 0.67 | 0.71 | 1.08 | 1.52 |
| Asset Turnover | 0.36 | 0.37 | 0.38 | 0.55 | 0.78 |
| Working Capital Turnover Ratio | 3.42 | 4.27 | 3.77 | 7.09 | 13.16 |
| Cash Conversion Cycle | 201.37 | 241.24 | 237.31 | 206.57 | 148.13 |
| Days of Sales Outstanding | 86.71 | 94.42 | 89.54 | 94.06 | 81.37 |
| Days of Inventory Outstanding | 136.72 | 165.17 | 182.93 | 130.76 | 87.87 |
| Days of Payables Outstanding | 22.06 | 18.36 | 35.16 | 18.25 | 21.11 |
| Operating Cycle | 223.43 | 259.60 | 272.47 | 224.82 | 169.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | -0.04 | 0.85 | 1.69 | 0.45 |
| Free Cash Flow Per Share | 0.14 | -0.29 | 0.63 | 1.55 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | -0.14 | 3.80 | 12.28 | 2.08 |
| Capital Expenditure Coverage Ratio | 2.51 | -0.14 | 3.80 | 12.28 | 2.08 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.01 | 0.14 | 0.19 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.13 | 0.16 | 0.03 |
| Free Cash Flow Yield | 0.67% | -1.32% | 5.35% | 11.87% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.64 | -33.13 | -15.67 | 40.94 | 25.59 |
| Price-to-Sales (P/S) Ratio | 4.45 | 4.42 | 1.84 | 1.20 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.53 | 1.26 | 1.36 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 149.19 | -75.71 | 18.69 | 8.42 | 55.34 |
| Price-to-Operating Cash Flow Ratio | 89.85 | -608.96 | 13.77 | 7.74 | 28.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.98 | 3.11 | 0.05 | -1.10 | -0.09 |
| Enterprise Value Multiple | -55.46 | -234.44 | 11582.29 | 18.33 | 16.77 |
| Enterprise Value | 2.60B | 2.79B | 1.58B | 1.77B | 1.88B |
| EV to EBITDA | -55.46 | -234.44 | 11582.29 | 18.33 | 16.77 |
| EV to Sales | 5.02 | 5.05 | 2.65 | 1.87 | 1.36 |
| EV to Free Cash Flow | 168.10 | -86.56 | 26.89 | 13.14 | 91.89 |
| EV to Operating Cash Flow | 101.24 | -696.25 | 19.81 | 12.07 | 47.72 |
| Tangible Book Value Per Share | 7.60 | 8.78 | 9.29 | 9.65 | 9.05 |
| Shareholders’ Equity Per Share | 7.60 | 8.79 | 9.29 | 9.65 | 9.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | 0.01 | -0.14 | -0.16 |
| Revenue Per Share | 4.55 | 5.02 | 6.38 | 10.90 | 15.94 |
| Net Income Per Share | -0.76 | -0.67 | -0.75 | 0.32 | 0.50 |
| Tax Burden | 0.97 | 1.00 | 0.99 | 1.14 | 1.16 |
| Interest Burden | 1.02 | 1.27 | 1.41 | 0.55 | 0.67 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.22 | 0.20 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | 0.05 | -1.13 | 6.14 | 1.05 |
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