Financial Ratios Ledtech Electronics Corp.
Stocks
6164
TW0006164007
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.80 TWD | +4.92% |
|
-2.29% | - |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.49 | -1.52 | -2.31 | 0.63 | 0.28 | |||||
Return on Total Capital | 0.62 | -1.9 | -2.85 | 0.8 | 0.35 | |||||
Return On Equity % | 0.73 | 5.37 | -2.25 | 4.24 | 0.56 | |||||
Return on Common Equity | 0.59 | 5.38 | -2.11 | 4.29 | 0.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.14 | 25.64 | 25.8 | 34.2 | 34.07 | |||||
SG&A Margin | 22.23 | 27.96 | 31.06 | 29.09 | 28.78 | |||||
EBITDA Margin % | 5.18 | -0.57 | -3.35 | 6.5 | 5.87 | |||||
EBITA Margin % | 1.5 | -4.78 | -8.58 | 1.92 | 0.89 | |||||
EBIT Margin % | 1.44 | -4.84 | -8.65 | 1.9 | 0.88 | |||||
Income From Continuing Operations Margin % | 0.85 | 7.03 | -3.6 | 5.31 | 0.72 | |||||
Net Income Margin % | 0.68 | 6.97 | -3.34 | 5.32 | 0.77 | |||||
Net Avail. For Common Margin % | 0.68 | 6.97 | -3.34 | 5.32 | 0.77 | |||||
Normalized Net Income Margin | 1.47 | -0.79 | -2.62 | 5.69 | 1.69 | |||||
Levered Free Cash Flow Margin | -5.23 | 0.71 | 10.04 | 5.25 | 4.68 | |||||
Unlevered Free Cash Flow Margin | -5.04 | 1.04 | 10.59 | 5.55 | 5.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.5 | 0.43 | 0.53 | 0.5 | |||||
Fixed Assets Turnover | 1.56 | 1.51 | 1.27 | 1.51 | 1.4 | |||||
Receivables Turnover (Average Receivables) | 3.47 | 3.18 | 3.01 | 3.48 | 2.94 | |||||
Inventory Turnover (Average Inventory) | 4 | 3.29 | 3.28 | 4.37 | 4.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.75 | 2.39 | 2.43 | 2.02 | 1.84 | |||||
Quick Ratio | 1.34 | 1.85 | 2.04 | 1.69 | 1.59 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.03 | 0.09 | 0.48 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 105.3 | 114.86 | 121.09 | 105.13 | 123.99 | |||||
Days Outstanding Inventory (Average Inventory) | 91.23 | 110.83 | 111.44 | 83.68 | 81.23 | |||||
Average Days Payable Outstanding | 104.08 | 110.14 | 126.54 | 114.84 | 133.09 | |||||
Cash Conversion Cycle (Average Days) | 92.45 | 115.55 | 105.99 | 73.97 | 72.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.82 | 16.77 | 19.99 | 17.63 | 23.06 | |||||
Total Debt / Total Capital | 21.15 | 14.36 | 16.66 | 14.99 | 18.74 | |||||
LT Debt/Equity | 5.23 | 6.2 | 9.96 | 6.62 | 3.49 | |||||
Long-Term Debt / Total Capital | 4.13 | 5.31 | 8.3 | 5.63 | 2.83 | |||||
Total Liabilities / Total Assets | 37.67 | 30.65 | 32.19 | 34.09 | 35.78 | |||||
EBIT / Interest Expense | 4.56 | -8.98 | -9.91 | 3.94 | 1.18 | |||||
EBITDA / Interest Expense | 18.48 | 0.1 | -2.99 | 14.6 | 8.64 | |||||
(EBITDA - Capex) / Interest Expense | 16.1 | -4.33 | -5.16 | 11.55 | 7.93 | |||||
Total Debt / EBITDA | 5.4 | 439.97 | -11.73 | 2.94 | 4.53 | |||||
Net Debt / EBITDA | -3.22 | -699.72 | 17.8 | -4.28 | -5.15 | |||||
Total Debt / (EBITDA - Capex) | 6.2 | -9.74 | -6.79 | 3.71 | 4.93 | |||||
Net Debt / (EBITDA - Capex) | -3.7 | 15.49 | 10.3 | -5.41 | -5.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.5 | -7.21 | -19.04 | 14.68 | -10.97 | |||||
Gross Profit, 1 Yr. Growth % | 30.39 | -8.98 | -18.55 | 52.05 | -11.32 | |||||
EBITDA, 1 Yr. Growth % | -361.28 | -110.15 | 377.72 | -322.89 | -19.67 | |||||
EBITA, 1 Yr. Growth % | -125.01 | -394.7 | 45.4 | -125.7 | -58.74 | |||||
EBIT, 1 Yr. Growth % | -123.61 | -412.44 | 44.69 | -125.18 | -58.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -148.66 | 667.52 | -141.45 | -269.23 | -87.89 | |||||
Net Income, 1 Yr. Growth % | -138.85 | 854.22 | -138.84 | -282.53 | -87.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -164.06 | -149.96 | 168.33 | -359.54 | -73.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -136.04 | 916.67 | -139.3 | -256.82 | -85.1 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.94 | -15.79 | -13.28 | 13.8 | -2.19 | |||||
Inventory, 1 Yr. Growth % | 37.53 | -4.02 | -34.12 | -8.26 | -18.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.57 | -1.75 | -4.9 | -2.31 | -5.38 | |||||
Total Assets, 1 Yr. Growth % | 4.98 | -3.54 | -6.61 | -9.44 | -1.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.1 | 7.52 | -8.65 | -12.25 | -4.15 | |||||
Common Equity, 1 Yr. Growth % | 0.11 | 7.49 | -8.53 | -12.13 | -4.1 | |||||
Cash From Operations, 1 Yr. Growth % | -21.89 | -86.58 | 150.1 | 437.44 | -96.17 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.34 | 195.72 | -35.68 | -11.02 | -68.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -177.29 | -112.52 | 1.05K | -40.08 | -20.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -171.82 | -119.22 | 721.79 | -39.9 | -17.49 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.47 | 7.91 | -13.33 | -3.64 | 1.05 | |||||
Gross Profit, 2 Yr. CAGR % | 3.09 | 8.94 | -13.9 | 11.28 | 16.12 | |||||
EBITDA, 2 Yr. CAGR % | 48.1 | -48.5 | -30.37 | 226.31 | 33.81 | |||||
EBITA, 2 Yr. CAGR % | -55.24 | -14.15 | 107 | -38.87 | -67.44 | |||||
EBIT, 2 Yr. CAGR % | -56.48 | -14.11 | 112.62 | -39.64 | -67.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -63.07 | 93.25 | 78.37 | -16.24 | -54.74 | |||||
Net Income, 2 Yr. CAGR % | -67.18 | 92.54 | 92.51 | -15.8 | -51.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | -32.83 | -43.43 | 15.78 | 158.63 | -17.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -68.39 | 91.42 | 99.88 | -21.5 | -51.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.53 | 1.33 | -14.55 | -0.66 | 5.5 | |||||
Inventory, 2 Yr. CAGR % | 14.12 | 14.89 | -20.48 | -22.26 | -13.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.89 | -4.19 | -3.33 | -3.61 | -3.86 | |||||
Total Assets, 2 Yr. CAGR % | -0.74 | 0.63 | -5.09 | -8.04 | -5.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.2 | 3.74 | -0.89 | -10.46 | -8.29 | |||||
Common Equity, 2 Yr. CAGR % | 0.17 | 3.74 | -0.84 | -10.34 | -8.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.14 | -67.62 | -42.06 | 266.63 | -54.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.34 | 62.83 | 37.92 | -24.35 | -46.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.85 | -68.89 | 20.07 | 162.67 | -31.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -0.87 | -62.85 | 25.68 | 122.24 | -29.58 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -14.72 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.75 | -0.86 | -1.95 | -4.85 | -6.15 | |||||
Gross Profit, 3 Yr. CAGR % | -8.98 | -1.1 | -1.12 | 4.07 | 3.17 | |||||
EBITDA, 3 Yr. CAGR % | -2.13 | -39.39 | 8.2 | 2.62 | 104.51 | |||||
EBITA, 3 Yr. CAGR % | 76.96 | -16.11 | 2.33 | 3.26 | -46.38 | |||||
EBIT, 3 Yr. CAGR % | 75.4 | -16.04 | 2.2 | 4.41 | -46.82 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.71 | 1.53 | 15.68 | 75.27 | -56.05 | |||||
Net Income, 3 Yr. CAGR % | -33.02 | 0.93 | 12.92 | 89.12 | -54.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.89 | -39.14 | -4.95 | 49.5 | 20.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -34.14 | 0.53 | 12.92 | 84.35 | -54.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.66 | -0.88 | -3.79 | -5.98 | -1.17 | |||||
Inventory, 3 Yr. CAGR % | 0.67 | 7.72 | -4.55 | -16.6 | -21.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.47 | -4.53 | -4.43 | -2.99 | -4.21 | |||||
Total Assets, 3 Yr. CAGR % | -4.93 | -1.68 | -1.84 | -6.56 | -5.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.36 | 2.58 | -0.56 | -4.83 | -8.41 | |||||
Common Equity, 3 Yr. CAGR % | -3.13 | 2.55 | -0.52 | -4.76 | -8.31 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.36 | -46.73 | -36 | 21.74 | -19.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | -60.3 | 8.43 | 19.48 | 19.17 | -43.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.55 | -48.37 | 3.68 | -4.76 | 76.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -22.75 | -42.62 | 4.29 | -1.72 | 59.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -8.2 | -6.51 | -8.86 | -1.98 | -0.76 | |||||
Gross Profit, 5 Yr. CAGR % | -9.78 | -9.68 | -10.98 | 3.68 | 5.44 | |||||
EBITDA, 5 Yr. CAGR % | -22.02 | -46.92 | -14.59 | 18.84 | 17.8 | |||||
EBITA, 5 Yr. CAGR % | -28.43 | -3.38 | 88.41 | -26.09 | -35.27 | |||||
EBIT, 5 Yr. CAGR % | -29.06 | -3.09 | 89.44 | -26.42 | -35.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -42.53 | 10.75 | 3.75 | -5.99 | -20.52 | |||||
Net Income, 5 Yr. CAGR % | -45.03 | 10.58 | 2.18 | -6.13 | -19.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | -18.35 | -31.75 | 1.59 | 8.56 | -10.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -44.31 | 10.52 | 2.68 | -8.94 | -19.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.62 | -1.45 | -8.17 | -0.79 | -0.18 | |||||
Inventory, 5 Yr. CAGR % | -0.61 | -0.46 | -8.39 | -5.45 | -8.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.39 | -2.92 | -2.82 | -4.16 | -4.2 | |||||
Total Assets, 5 Yr. CAGR % | -4.38 | -3.02 | -4.99 | -4.27 | -3.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.98 | 0.18 | -1.17 | -2.85 | -3.73 | |||||
Common Equity, 5 Yr. CAGR % | -4.01 | -0.94 | -2.22 | -2.81 | -3.67 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.27 | -40.39 | -20.27 | 15.24 | -44.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -35.66 | -34.82 | -34.67 | -6.11 | -13.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -29.5 | -5.73 | -7.7 | -1.03 | -11.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -30.22 | 14.48 | -6.15 | -1.38 | -10.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 6.58 | - | - | - |
- Stock Market
- Stocks
- 6164 Stock
- Financials Ledtech Electronics Corp.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















