When we look at how much money they make before expenses, they keep 0.049% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.034%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.027%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.044% return, is a testament to Falcon Power Co., Ltd.'s adeptness in optimizing resource deployment. Falcon Power Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.046%. Furthermore, the proficiency of Falcon Power Co., Ltd. in capital utilization is underscored by a remarkable 0.056% return on capital employed.
Stock Prices
Falcon Power Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $16.5, while its low point bottomed out at $16.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Falcon Power Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 1516.TW liquidity ratios reveals its financial health of the firm.
The current ratio of 8468.61% gauges short-term asset coverage for liabilities.
The quick ratio (8463.24%) assesses immediate liquidity, while the cash ratio (1853.78%) indicates cash reserves.
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Current Ratio
8468.61%
Quick Ratio
8463.24%
Cash Ratio
1853.78%
Profitability Ratios
1516.TW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.41% underscores its earnings before tax deductions.
The effective tax rate stands at 20.00%, revealing its tax efficiency.
The net income per EBT, 80.00%, and the EBT per EBIT, 99.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.43%, we grasp its operational profitability.
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Pretax Profit Margin
3.41%
Effective Tax Rate
20.00%
Net Income per EBT
80.00%
EBT per EBIT
99.36%
EBIT per Revenue
3.43%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 84.69, it details the span from stock purchase to revenue.
The 85 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 19 cash conversion cycle and 226.29% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
8463
Operating Cycle
161.30
Cash Conversion Cycle
161
Receivables Turnover
2.26
Fixed Asset Turnover
17.39
Asset Turnover
1.60
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.10, and free cash flow per share, 0.10, depict cash generation on a per-share basis.
The cash per share value, 2.42, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.10
Free Cash Flow per Share
0.10
Cash per Share
2.42
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 186.27 indicates its ability to manage interest expenses.
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Interest Coverage
186.27
Company Equity Multiplier
1.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 21.97, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.34, reflects the portion of profit attributed to each share.
The book value per share, 11.59, represents the net asset value distributed per share, while the tangible book value per share, 11.59, excludes intangible assets.
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Revenue Per Share
21.97
Net Income Per Share
0.34
Book Value Per Share
11.59
Tangible Book Value Per Share
11.59
Shareholders Equity Per Share
11.59
Interest Debt Per Share
0.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -43.23%, indicates top-line expansion, while the gross profit growth, -44.99%, reveals profitability trends.
EBIT growth, -72.43%, and operating income growth, -72.43%, offer insights into operational profitability progression.
The net income growth, -72.79%, showcases bottom-line expansion, and the EPS growth, -72.80%, measures the growth in earnings per share.
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Revenue Growth
-43.23%
Gross Profit Growth
-44.99%
EBIT Growth
-72.43%
Operating Income Growth
-72.43%
Net Income Growth
-72.79%
EPS Growth
-72.80%
EPS Diluted Growth
-72.80%
Weighted Average Shares Diluted Growth
-0.09%
Dividends per Share Growth
-75.73%
Operating Cash Flow Growth
-167.44%
Free Cash Flow Growth
-167.69%
10-Year Revenue Growth per Share
381.89%
5-Year Revenue Growth per Share
-13.67%
3-Year Revenue Growth per Share
3.97%
10-Year Operating CF Growth per Share
-2714.73%
5-Year Operating CF Growth per Share
-344.31%
3-Year Operating CF Growth per Share
-592.63%
10-Year Net Income Growth per Share
135.96%
5-Year Net Income Growth per Share
-25.03%
3-Year Net Income Growth per Share
-53.93%
10-Year Shareholders Equity Growth per Share
107.09%
5-Year Shareholders Equity Growth per Share
12.49%
3-Year Shareholders Equity Growth per Share
10.51%
3-Year Dividend per Share Growth per Share
414.95%
Receivables Growth
-17.65%
Asset Growth
-28.33%
Book Value per Share Growth
-0.05%
SGA Expenses Growth
0.31%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 563,363,000, captures the company's total value, considering both debt and equity.
Income quality, -9.54, assesses the reliability of reported earnings.
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Enterprise Value
563,363,000
Income Quality
-9.54
Sales General and Administrative to Revenue
0.02
Graham Number
9.42
Return on Tangible Assets
2.73%
Graham Net Net
8.82
Working Capital
403,635,000
Tangible Asset Value
450,094,000
Net Current Asset Value
403,635,000
Average Receivables
269,936,500
Average Payables
104,274,500
Average Inventory
110,000
Days Sales Outstanding
104
ROIC
2.79%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.61, and the price to book ratio, 1.61, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.99, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 194.20, and price to operating cash flows, 195.06, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.61
Price to Book Ratio
1.61
Price to Sales Ratio
0.99
Price Cash Flow Ratio
195.06
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
31.91
Price Fair Value
1.61
Price to Operating Cash Flow Ratio
195.06
Price to Free Cash Flows Ratio
194.20
Price to Tangible Book Ratio
1.61
Enterprise Value to Sales
0.66
Enterprise Value Over EBITDA
33.08
EV to Operating Cash Flow
-3.58
Earnings Yield
1.82%
Free Cash Flow Yield
-21.68%
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