Financial Ratios Interactive Digital Technologies Inc.
Stocks
6486
TW0006486004
Communications & Networking
|
End-of-day quote
Taipei Exchange
2026-08-21
|
5-day change | 1st Jan Change | ||
| 73.80 TWD | 0.00% |
|
-0.27% | -10.44% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.4 | 6.35 | 6.89 | 6.4 | 6.23 | |||||
Return on Total Capital | 15.42 | 12.79 | 11.22 | 10.23 | 10.65 | |||||
Return On Equity % | 21.61 | 16.71 | 17.13 | 15.3 | 14.59 | |||||
Return on Common Equity | 21.61 | 16.71 | 17.13 | 15.19 | 14.57 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.46 | 41.54 | 41.6 | 32.39 | 32.24 | |||||
SG&A Margin | 29.4 | 27.78 | 27.79 | 19.12 | 18.98 | |||||
EBITDA Margin % | 16.56 | 14.33 | 14.76 | 14.09 | 13.82 | |||||
EBITA Margin % | 16.03 | 13.65 | 13.94 | 13.27 | 13.02 | |||||
EBIT Margin % | 16.03 | 13.65 | 13.94 | 13.27 | 13.02 | |||||
Income From Continuing Operations Margin % | 13.97 | 10.5 | 11.67 | 11.45 | 11.03 | |||||
Net Income Margin % | 13.97 | 10.5 | 11.67 | 11.33 | 10.95 | |||||
Net Avail. For Common Margin % | 13.97 | 10.5 | 11.67 | 11.33 | 10.95 | |||||
Normalized Net Income Margin | 10.75 | 8.39 | 9.01 | 8.68 | 8.38 | |||||
Levered Free Cash Flow Margin | -11.32 | -29.9 | 12.18 | 16.07 | -2.31 | |||||
Unlevered Free Cash Flow Margin | -11.05 | -29.68 | 12.42 | 16.14 | -2.29 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.74 | 0.79 | 0.77 | 0.77 | |||||
Fixed Assets Turnover | 3.77 | 3.25 | 2.9 | 3.29 | 3.53 | |||||
Receivables Turnover (Average Receivables) | 3.23 | 3.19 | 3.56 | 3.82 | 3.16 | |||||
Inventory Turnover (Average Inventory) | 1.57 | 1.69 | 2.11 | 2.62 | 2.43 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.46 | 1.39 | 2.12 | 1.8 | 1.73 | |||||
Quick Ratio | 1.01 | 0.81 | 1.52 | 1.28 | 1.18 | |||||
Operating Cash Flow to Current Liabilities | -0.01 | 0.15 | 0.36 | 0.38 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 112.95 | 114.48 | 102.65 | 95.8 | 115.49 | |||||
Days Outstanding Inventory (Average Inventory) | 232.47 | 215.99 | 172.69 | 139.75 | 150.22 | |||||
Average Days Payable Outstanding | 124.75 | 102.1 | 102.34 | 94.91 | 143.65 | |||||
Cash Conversion Cycle (Average Days) | 220.66 | 228.37 | 173 | 140.65 | 122.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.26 | 11.97 | 15.51 | 1.5 | 0.62 | |||||
Total Debt / Total Capital | 0.26 | 10.69 | 13.43 | 1.48 | 0.61 | |||||
LT Debt/Equity | 0.07 | 0.24 | 15.28 | 1.31 | 0.41 | |||||
Long-Term Debt / Total Capital | 0.06 | 0.21 | 13.23 | 1.29 | 0.4 | |||||
Total Liabilities / Total Assets | 56.3 | 50.01 | 42.73 | 41.2 | 43 | |||||
EBIT / Interest Expense | 36.01 | 37.67 | 36.16 | 120.7 | 589.73 | |||||
EBITDA / Interest Expense | 38.01 | 40.06 | 38.93 | 130.34 | 635.68 | |||||
(EBITDA - Capex) / Interest Expense | 36.78 | 1.36 | 35.76 | 126.58 | 635.68 | |||||
Total Debt / EBITDA | 0.01 | 0.53 | 0.8 | 0.08 | 0.03 | |||||
Net Debt / EBITDA | -2.96 | -0.65 | -1.92 | -2.79 | -1.92 | |||||
Total Debt / (EBITDA - Capex) | 0.01 | 15.61 | 0.87 | 0.09 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | -3.06 | -19.09 | -2.09 | -2.87 | -1.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.32 | 9.8 | 9.49 | 10.36 | 6.12 | |||||
Gross Profit, 1 Yr. Growth % | 5.45 | 0.33 | 9.63 | -14.3 | 5.65 | |||||
EBITDA, 1 Yr. Growth % | 10.22 | -4.97 | 12.8 | 6.77 | 4.05 | |||||
EBITA, 1 Yr. Growth % | 9.72 | -6.49 | 11.74 | 6.4 | 4.14 | |||||
EBIT, 1 Yr. Growth % | 9.72 | -6.49 | 11.74 | 6.4 | 4.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.28 | -17.51 | 21.75 | 10.69 | 2.23 | |||||
Net Income, 1 Yr. Growth % | 11.28 | -17.51 | 21.75 | 9.55 | 2.55 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.94 | -14.29 | 17.57 | 8.74 | 2.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 8.76 | -6.42 | -2.29 | 6.61 | 1.8 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.05 | 5.57 | -8.83 | 6.11 | 49.18 | |||||
Inventory, 1 Yr. Growth % | 15.29 | 4.21 | -8.54 | 15.75 | 13.64 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.98 | 56.06 | 0.85 | -1.42 | -0.74 | |||||
Total Assets, 1 Yr. Growth % | -3.04 | -8.48 | 15.39 | 11.35 | 3.1 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.75 | 4.69 | 32.22 | 14.98 | -0.16 | |||||
Common Equity, 1 Yr. Growth % | 8.75 | 4.69 | 32.22 | 14.98 | -0.16 | |||||
Cash From Operations, 1 Yr. Growth % | -107.69 | -1.2K | 97.75 | 54.14 | -97.83 | |||||
Capital Expenditures, 1 Yr. Growth % | -95.86 | 2.71K | -90.45 | -61.95 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -152.26 | 189.97 | -144.58 | 60.83 | -114.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -150.19 | 195.02 | -145.81 | 58.1 | -114.71 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 13.21 | -2.17 | 2.21 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.45 | 4.95 | 9.65 | 11.17 | 8.22 | |||||
Gross Profit, 2 Yr. CAGR % | 2.55 | 2.86 | 4.88 | -1.84 | -4.85 | |||||
EBITDA, 2 Yr. CAGR % | 4.03 | 2.34 | 3.54 | 10.25 | 5.4 | |||||
EBITA, 2 Yr. CAGR % | 3.61 | 1.29 | 2.22 | 9.58 | 5.27 | |||||
EBIT, 2 Yr. CAGR % | 3.61 | 1.29 | 2.22 | 9.58 | 5.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.1 | -4.19 | 0.21 | 16.09 | 6.38 | |||||
Net Income, 2 Yr. CAGR % | 4.1 | -4.19 | 0.21 | 15.49 | 5.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 6.54 | -2.49 | 0.38 | 13.08 | 5.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.25 | 0.88 | -4.38 | 2.06 | 4.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.83 | 11.64 | -1.89 | 1.68 | 25.81 | |||||
Inventory, 2 Yr. CAGR % | 90.08 | 9.61 | -7.63 | 4.08 | 14.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 36.42 | 24.31 | 25.45 | -0.29 | -1.08 | |||||
Total Assets, 2 Yr. CAGR % | 3.28 | -5.8 | 2.76 | 14.56 | 7.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.44 | 6.7 | 17.65 | 23.89 | 7.14 | |||||
Common Equity, 2 Yr. CAGR % | 7.44 | 6.7 | 17.65 | 23.89 | 7.14 | |||||
Cash From Operations, 2 Yr. CAGR % | -81.52 | -7.95 | 366.76 | 69.21 | -81.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | 28.78 | 7.71 | 63.65 | -80.94 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -30.7 | 23.1 | 13.7 | -18.5 | -50.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.62 | 21.69 | 16.26 | -18.02 | -51.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -6.01 | - | 5.24 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.6 | 1.47 | 6.44 | 10.71 | 9.46 | |||||
Gross Profit, 3 Yr. CAGR % | 6.12 | 1.8 | 5.07 | -1.12 | 0.59 | |||||
EBITDA, 3 Yr. CAGR % | 10.62 | 0.94 | 5.72 | 4.92 | 8.15 | |||||
EBITA, 3 Yr. CAGR % | 10.56 | 0.13 | 4.66 | 3.94 | 7.74 | |||||
EBIT, 3 Yr. CAGR % | 10.56 | 0.13 | 4.66 | 3.94 | 7.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.55 | -3.67 | 3.77 | 3.59 | 11.27 | |||||
Net Income, 3 Yr. CAGR % | 9.55 | -3.67 | 3.77 | 3.23 | 11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.41 | -0.91 | 3.79 | 3.1 | 9.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.5 | -5.64 | -0.19 | -0.85 | 1.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.01 | 17.42 | 4.35 | 2.96 | 15.54 | |||||
Inventory, 3 Yr. CAGR % | 20.08 | 55.57 | -0.55 | 0.35 | 7.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 25.2 | 42.68 | 15.94 | 15.77 | -0.44 | |||||
Total Assets, 3 Yr. CAGR % | 8.32 | -0.8 | 0.79 | 6.3 | 10.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.84 | 6.51 | 14.61 | 17.13 | 15.29 | |||||
Common Equity, 3 Yr. CAGR % | 7.84 | 6.51 | 14.61 | 17.13 | 15.29 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.44 | -27.8 | 18.77 | 215.97 | -60.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 40.77 | 259.65 | -51.98 | 0.63 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 184.56 | 11.67 | -12.26 | 24.42 | -53.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 183.75 | 11.32 | -12.13 | 25.63 | -53.37 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 0 | - | 4.22 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.44 | 2.67 | 5.36 | 5.25 | 7.63 | |||||
Gross Profit, 5 Yr. CAGR % | 3.75 | 4.45 | 5.62 | 0.33 | 1.5 | |||||
EBITDA, 5 Yr. CAGR % | 9.38 | 7 | 7.73 | 4.56 | 5.79 | |||||
EBITA, 5 Yr. CAGR % | 9.45 | 6.71 | 7.15 | 3.81 | 5.11 | |||||
EBIT, 5 Yr. CAGR % | 9.45 | 6.71 | 7.15 | 3.81 | 5.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.2 | 5.23 | 5.72 | 3.79 | 4.81 | |||||
Net Income, 5 Yr. CAGR % | 10.2 | 5.23 | 5.72 | 3.58 | 4.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.44 | 6.11 | 5.7 | 4.46 | 4.48 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.79 | 3.92 | 2.58 | -2.63 | 1.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.17 | 22.22 | 1.02 | 10.85 | 13.96 | |||||
Inventory, 5 Yr. CAGR % | 9.22 | 24.63 | 8.12 | 29.56 | 5.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.15 | 24.72 | 25.3 | 23.62 | 8.8 | |||||
Total Assets, 5 Yr. CAGR % | 7.62 | 6.96 | 6.06 | 5.08 | 3.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.9 | 4.72 | 11.66 | 13.15 | 11.77 | |||||
Common Equity, 5 Yr. CAGR % | 3.9 | 4.72 | 11.66 | 13.15 | 11.77 | |||||
Cash From Operations, 5 Yr. CAGR % | -34.41 | -11 | 79.09 | 1.51 | -44.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.98 | 102.72 | 49.51 | 11.06 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.72 | 13.52 | 97.16 | -1.55 | -31.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.14 | 13.34 | 98.58 | -1.5 | -31.56 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 0 |
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