Nak Sealing Technologies Corporation(TW:9942)
NT$110.50+0.50 (+0.45%)
TW:9942
Nak Sealing Technologies Corporation financials statements
NT$110.50
At close:+0.50 (+0.45%)
Nak Sealing Technologies Corporation (9942) Ratios
Nak Sealing Technologies Corporation Ratios
TW:9942's free cash flow for Q2 2026 was NT$-256.95M. For the 2026 fiscal year, TW:9942's free cash flow was decreased by NT$-518.95M and operating cash flow was NT$262.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 4.76 | 3.77 | 2.48 | 2.47 |
| Quick Ratio | 2.93 | 3.30 | 2.55 | 1.52 | 1.63 |
| Cash Ratio | 0.44 | 0.65 | 0.60 | 0.34 | 0.40 |
| Solvency Ratio | 0.69 | 0.81 | 0.87 | 0.47 | 0.43 |
| Operating Cash Flow Ratio | 1.17 | 1.25 | 1.64 | 0.39 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 80.42 | 72.49 | 111.61 | 1.02 | 1.15 |
| Net Current Asset Value | NT$ 1.95B | NT$ 2.03B | NT$ 1.91B | NT$ 1.46B | NT$ 1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.17 | 0.16 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.30 | 1.27 | 1.34 | 1.51 | 1.51 |
| Debt Service Coverage Ratio | 60.66 | 62.81 | 62.01 | 1.63 | 1.62 |
| Interest Coverage Ratio | 289.43 | 326.88 | 213.48 | 159.58 | 145.12 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 |
| Interest Debt Per Share | 0.74 | 0.87 | 1.08 | 7.10 | 6.38 |
| Net Debt to EBITDA | -0.24 | -0.30 | -0.29 | 0.14 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.19% | 40.31% | 41.29% | 34.93% | 35.45% |
| EBIT Margin | 24.61% | 26.17% | 27.86% | 21.95% | 20.14% |
| EBITDA Margin | 29.85% | 31.17% | 31.61% | 26.02% | 24.24% |
| Operating Profit Margin | 24.05% | 24.96% | 27.29% | 22.03% | 20.18% |
| Pretax Profit Margin | 24.53% | 26.45% | 27.76% | 21.82% | 20.00% |
| Net Profit Margin | 17.00% | 18.37% | 20.46% | 15.62% | 13.99% |
| Continuous Operations Profit Margin | 17.00% | 18.37% | 20.48% | 15.66% | 13.83% |
| Net Income Per EBT | 69.32% | 69.45% | 73.69% | 71.61% | 69.93% |
| EBT Per EBIT | 101.99% | 105.98% | 101.75% | 99.01% | 99.10% |
| Return on Assets (ROA) | 12.17% | 13.56% | 18.50% | 12.40% | 11.08% |
| Return on Equity (ROE) | 15.83% | 17.26% | 24.72% | 18.75% | 16.79% |
| Return on Capital Employed (ROCE) | 20.02% | 21.06% | 29.46% | 23.26% | 21.05% |
| Return on Invested Capital (ROIC) | 13.84% | 14.58% | 21.66% | 14.81% | 13.29% |
| Return on Tangible Assets | 12.23% | 13.64% | 18.58% | 12.43% | 11.09% |
| Earnings Yield | 7.69% | 7.64% | 8.75% | 7.41% | 6.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.48 | 2.67 | 3.37 | 2.95 | 2.99 |
| Payables Turnover | 13.70 | 16.33 | 22.90 | 12.39 | 14.32 |
| Inventory Turnover | 2.56 | 2.41 | 2.70 | 2.18 | 2.53 |
| Fixed Asset Turnover | 1.88 | 2.00 | 2.53 | 2.60 | 2.46 |
| Asset Turnover | 0.72 | 0.74 | 0.90 | 0.79 | 0.79 |
| Working Capital Turnover Ratio | 1.61 | 1.61 | 2.23 | 2.29 | 2.28 |
| Cash Conversion Cycle | 263.25 | 265.59 | 227.59 | 261.57 | 240.73 |
| Days of Sales Outstanding | 147.26 | 136.47 | 108.29 | 123.57 | 121.99 |
| Days of Inventory Outstanding | 142.63 | 151.47 | 135.25 | 167.46 | 144.24 |
| Days of Payables Outstanding | 26.64 | 22.35 | 15.94 | 29.46 | 25.49 |
| Operating Cycle | 289.88 | 287.94 | 243.53 | 291.03 | 266.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.98 | 9.96 | 16.99 | 6.13 | 5.93 |
| Free Cash Flow Per Share | 6.62 | 6.49 | 14.40 | 3.79 | 4.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.95 | 2.07 | 0.84 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.52 | 2.87 | 6.56 | 2.62 | 3.10 |
| Operating Cash Flow Coverage Ratio | 15.66 | 11.97 | 16.82 | 0.87 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.30 | 0.12 | 0.13 |
| Free Cash Flow Yield | 6.24% | 5.72% | 10.71% | 3.59% | 4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.01 | 13.11 | 11.43 | 13.49 | 15.12 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.41 | 2.34 | 2.11 | 2.11 |
| Price-to-Book (P/B) Ratio | 2.06 | 2.26 | 2.82 | 2.53 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.02 | 17.48 | 9.34 | 27.83 | 24.42 |
| Price-to-Operating Cash Flow Ratio | 9.65 | 11.39 | 7.92 | 17.20 | 16.54 |
| Price-to-Earnings Growth (PEG) Ratio | -2.21 | -0.50 | 0.23 | 0.66 | 0.38 |
| Enterprise Value Multiple | 7.17 | 7.42 | 7.11 | 8.24 | 8.78 |
| Enterprise Value | 8.54B | 9.07B | 10.75B | 8.92B | 8.21B |
| EV to EBITDA | 7.17 | 7.42 | 7.11 | 8.24 | 8.78 |
| EV to Sales | 2.14 | 2.31 | 2.25 | 2.14 | 2.13 |
| EV to Free Cash Flow | 15.50 | 16.81 | 8.98 | 28.30 | 24.59 |
| EV to Operating Cash Flow | 9.34 | 10.95 | 7.61 | 17.49 | 16.65 |
| Tangible Book Value Per Share | 51.16 | 49.90 | 47.42 | 41.72 | 38.80 |
| Shareholders’ Equity Per Share | 51.48 | 50.21 | 47.63 | 41.69 | 38.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.26 | 0.28 | 0.29 |
| Revenue Per Share | 47.94 | 47.18 | 57.56 | 50.05 | 46.41 |
| Net Income Per Share | 8.15 | 8.67 | 11.77 | 7.82 | 6.49 |
| Tax Burden | 0.69 | 0.69 | 0.74 | 0.72 | 0.70 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.80 | 1.44 | 0.56 | 0.64 |
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