Profitability Ratios
| Ratio |
Value |
| GP Margin |
-1.2% |
| EBIT Margin |
-18.4% |
| EBITDA Margin |
28.9% |
| Operating Margin |
-30.9% |
| Pretax Margin |
-19.2% |
| Cont. Ops Margin |
-14.9% |
| Net Margin |
-14.9% |
| Bottom Line Margin |
-14.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.29 |
| Quick Ratio |
2.22 |
| Solvency Ratio |
0.266 |
| Cash Ratio |
1.89 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-17.84 |
| PEG Ratio |
0.56 |
| Forward PEG |
0.56 |
| Price/Book |
0.55 |
| Price/Sales |
2.66 |
| Price/FCF |
-6.32 |
| Price/Op Cash Flow |
46.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1438 |
| Debt/Equity |
0.1801 |
| Debt/Capital |
0.1526 |
| Long-Term Debt/Capital |
0.0236 |
| Financial Leverage |
1.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.45 |
| Operating Cash Flow Ratio |
0.060 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
-735.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.52 |
| Interest Coverage |
-27.3264 |
| Short-Term Operating Cash Flow Coverage |
0.09 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.12 |
| Dividend + Capital Expenditure Coverage |
0.12 |
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 |
11.01 |
| EPS |
-1.640 |
| Debt/Share |
9.7127 |
| Cash/Share |
19.97 |
| Book Value/Share |
53.25 |
| Tangible BV/Share |
53.03 |
| Equity/Share |
53.25 |
| Operating Cash Flow/Share |
0.630 |
| Capital Expenditure/Share |
5.261 |
| FCF/Share |
-4.632 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
0.621 |
| Price/Fair Value |
0.55 |
| Debt/Market Cap |
0.2787 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
5.92 |
2408.TW - Nanya Technology Corporation