Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.4% |
| EBIT Margin |
2.8% |
| EBITDA Margin |
18.4% |
| Operating Margin |
0.4% |
| Pretax Margin |
1.4% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.7% |
| Bottom Line Margin |
0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.43 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.169 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
105.93 |
| PEG Ratio |
-0.71 |
| Forward PEG |
-0.71 |
| Price/Book |
0.69 |
| Price/Sales |
0.78 |
| Price/FCF |
-9.94 |
| Price/Op Cash Flow |
5.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3110 |
| Debt/Equity |
0.6034 |
| Debt/Capital |
0.3763 |
| Long-Term Debt/Capital |
0.2535 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.38 |
| Operating Cash Flow Ratio |
0.266 |
| Operating Cash Flow/Sales |
13.6% |
| Free Cash Flow/Operating Cash Flow |
-57.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.63 |
| Interest Coverage |
0.2785 |
| Short-Term Operating Cash Flow Coverage |
0.50 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
0.63 |
| Dividend + Capital Expenditure Coverage |
0.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.97 |
| EPS |
0.140 |
| Debt/Share |
13.1362 |
| Cash/Share |
5.26 |
| Book Value/Share |
23.05 |
| Tangible BV/Share |
22.86 |
| Equity/Share |
21.31 |
| Operating Cash Flow/Share |
2.586 |
| Capital Expenditure/Share |
4.076 |
| FCF/Share |
-1.489 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.541 |
| Earnings Before Tax/EBIT |
3.308 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
0.8358 |
| Effective Tax Rate |
36.2% |
| Enterprise Value Multiple |
6.99 |
2344.TW - Winbond Electronics Corporation