Financial Ratios Voltronic Power Technology Corp.
Equities
6409
TW0006409006
Electrical Components & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 801.00 TWD | +9.88% |
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+8.39% | -17.51% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.45 | 22.46 | 16.77 | 19.93 | 15.73 | |||||
Return on Total Capital | 23.13 | 36.83 | 27.18 | 31.57 | 25.55 | |||||
Return On Equity % | 42.72 | 63.1 | 43.38 | 45.98 | 36.14 | |||||
Return on Common Equity | 42.72 | 63.1 | 43.38 | 45.98 | 36.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.42 | 31.4 | 31.49 | 30.78 | 29.04 | |||||
SG&A Margin | 4.56 | 4.17 | 4.7 | 4.12 | 3.78 | |||||
EBITDA Margin % | 18.35 | 24.2 | 23.14 | 23.46 | 22.16 | |||||
EBITA Margin % | 17.25 | 23.27 | 21.83 | 22.42 | 21.09 | |||||
EBIT Margin % | 17.25 | 23.27 | 21.83 | 22.42 | 21.09 | |||||
Income From Continuing Operations Margin % | 13.91 | 19.51 | 19.12 | 18.43 | 17.16 | |||||
Net Income Margin % | 13.91 | 19.51 | 19.12 | 18.43 | 17.16 | |||||
Net Avail. For Common Margin % | 13.91 | 19.51 | 19.12 | 18.43 | 17.16 | |||||
Normalized Net Income Margin | 10.65 | 14.86 | 14.47 | 13.94 | 13.09 | |||||
Levered Free Cash Flow Margin | 7.03 | 11.37 | 14.66 | 15.46 | 15.96 | |||||
Unlevered Free Cash Flow Margin | 7.18 | 11.58 | 14.87 | 15.64 | 16.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.34 | 1.54 | 1.23 | 1.42 | 1.19 | |||||
Fixed Assets Turnover | 5.62 | 5.64 | 3.9 | 4.81 | 4.49 | |||||
Receivables Turnover (Average Receivables) | 6.54 | 7.63 | 6.25 | 7.13 | 6 | |||||
Inventory Turnover (Average Inventory) | 8.21 | 8.17 | 7.53 | 8.97 | 7.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.34 | 1.63 | 1.76 | 1.87 | 1.78 | |||||
Quick Ratio | 1.07 | 1.32 | 1.5 | 1.56 | 1.47 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.85 | 0.74 | 0.66 | 0.67 | |||||
Days Sales Outstanding (Average Receivables) | 55.79 | 47.82 | 58.41 | 51.33 | 60.8 | |||||
Days Outstanding Inventory (Average Inventory) | 44.47 | 44.68 | 48.49 | 40.8 | 48.9 | |||||
Average Days Payable Outstanding | 96.36 | 89.84 | 115.86 | 89.35 | 116.96 | |||||
Cash Conversion Cycle (Average Days) | 3.9 | 2.66 | -8.96 | 2.78 | -7.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 46.21 | 15.08 | 12.82 | 9.03 | 8.34 | |||||
Total Debt / Total Capital | 31.61 | 13.1 | 11.36 | 8.28 | 7.69 | |||||
LT Debt/Equity | 3.15 | 12.78 | 10.48 | 7.24 | 6.55 | |||||
Long-Term Debt / Total Capital | 2.15 | 11.11 | 9.29 | 6.64 | 6.04 | |||||
Total Liabilities / Total Assets | 57.35 | 47.99 | 43.36 | 42.68 | 44.08 | |||||
EBIT / Interest Expense | 71.16 | 71.26 | 65.4 | 78.51 | 88.54 | |||||
EBITDA / Interest Expense | 78.12 | 75.43 | 70.84 | 83.66 | 94.76 | |||||
(EBITDA - Capex) / Interest Expense | 65.46 | 48.82 | 67.97 | 82.32 | 93.53 | |||||
Total Debt / EBITDA | 0.82 | 0.22 | 0.24 | 0.16 | 0.17 | |||||
Net Debt / EBITDA | -0.78 | -0.73 | -0.89 | -1.04 | -1.21 | |||||
Total Debt / (EBITDA - Capex) | 0.98 | 0.35 | 0.25 | 0.17 | 0.17 | |||||
Net Debt / (EBITDA - Capex) | -0.94 | -1.13 | -0.92 | -1.06 | -1.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.2 | 34.02 | -16.61 | 20.38 | -10.05 | |||||
Gross Profit, 1 Yr. Growth % | 7.29 | 65.55 | -16.37 | 17.67 | -15.13 | |||||
EBITDA, 1 Yr. Growth % | 8.25 | 76.74 | -20.27 | 22.07 | -15.06 | |||||
EBITA, 1 Yr. Growth % | 7.11 | 80.81 | -21.75 | 23.62 | -15.37 | |||||
EBIT, 1 Yr. Growth % | 7.11 | 80.81 | -21.75 | 23.62 | -15.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.38 | 87.89 | -18.28 | 16.06 | -16.26 | |||||
Net Income, 1 Yr. Growth % | 7.38 | 87.89 | -18.28 | 16.06 | -16.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.08 | 86.94 | -18.82 | 15.99 | -15.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.28 | 88.02 | -18.54 | 15.9 | -16.35 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.95 | 9.83 | -5.38 | 16.99 | -1.82 | |||||
Inventory, 1 Yr. Growth % | 38.1 | 13.04 | -29.66 | 47.15 | -13.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.99 | 58.23 | -3.02 | -2.01 | -4.99 | |||||
Total Assets, 1 Yr. Growth % | 12.27 | 19.85 | -8.26 | 17.39 | -1.37 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.89 | 46.5 | 0.25 | 18.93 | -3.76 | |||||
Common Equity, 1 Yr. Growth % | 6.91 | 46.18 | 0.17 | 18.8 | -3.79 | |||||
Cash From Operations, 1 Yr. Growth % | -12.46 | 144.41 | -27.33 | 7.85 | 4.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.35 | 279.46 | -90.8 | -52.05 | -31.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -29.32 | 116.84 | 7.54 | 26.92 | -7.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -28.89 | 116.07 | 7.15 | 26.59 | -7.34 | |||||
Dividend Per Share, 1 Yr. Growth % | 0.21 | 85.14 | -13.78 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.49 | 29.02 | 5.72 | 0.2 | 4.06 | |||||
Gross Profit, 2 Yr. CAGR % | 6.72 | 33.27 | 17.66 | -0.8 | -0.07 | |||||
EBITDA, 2 Yr. CAGR % | 7.99 | 38.32 | 18.71 | -1.34 | 1.82 | |||||
EBITA, 2 Yr. CAGR % | 6.94 | 39.16 | 18.94 | -1.65 | 2.28 | |||||
EBIT, 2 Yr. CAGR % | 6.94 | 39.16 | 18.94 | -1.65 | 2.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.22 | 42.04 | 23.91 | -2.61 | -1.41 | |||||
Net Income, 2 Yr. CAGR % | 5.22 | 42.04 | 23.91 | -2.61 | -1.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.03 | 42.8 | 23.19 | -2.96 | -1.01 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.9 | 42.02 | 23.76 | -2.83 | -1.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.6 | 15.26 | 1.94 | 5.21 | 7.17 | |||||
Inventory, 2 Yr. CAGR % | 31.73 | 25.09 | -10.83 | 1.74 | 12.6 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.29 | 30.11 | 23.87 | -2.52 | -3.51 | |||||
Total Assets, 2 Yr. CAGR % | 13.77 | 16 | 5 | 3.77 | 7.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.01 | 25.14 | 21.18 | 9.19 | 6.98 | |||||
Common Equity, 2 Yr. CAGR % | 8.15 | 25.01 | 21.01 | 9.09 | 6.91 | |||||
Cash From Operations, 2 Yr. CAGR % | -12.43 | 46.27 | 33.28 | -11.47 | 6.33 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.91 | 125.79 | -40.91 | -79 | -42.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -21.81 | 23.8 | 52.71 | 16.83 | 8.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -21.61 | 23.95 | 52.16 | 16.46 | 8.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.25 | 36.06 | 26.33 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.12 | 20.66 | 11.55 | 10.4 | -3.34 | |||||
Gross Profit, 3 Yr. CAGR % | 11.56 | 23.54 | 14.1 | 17.67 | -5.83 | |||||
EBITDA, 3 Yr. CAGR % | 12.49 | 27.27 | 15.12 | 19.82 | -6.15 | |||||
EBITA, 3 Yr. CAGR % | 11.48 | 27.4 | 14.86 | 20.48 | -6.45 | |||||
EBIT, 3 Yr. CAGR % | 11.48 | 27.4 | 14.86 | 20.48 | -6.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.16 | 27.65 | 18.14 | 21.24 | -7.39 | |||||
Net Income, 3 Yr. CAGR % | 9.16 | 27.65 | 18.14 | 21.24 | -7.39 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.59 | 27.28 | 18.29 | 20.74 | -7.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.88 | 27.42 | 18 | 21.09 | -7.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.88 | 11.01 | 7.92 | 6.73 | 2.81 | |||||
Inventory, 3 Yr. CAGR % | 22.45 | 25.28 | 3.25 | 5.37 | -3.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.68 | 24.39 | 17.97 | 14.56 | -3.35 | |||||
Total Assets, 3 Yr. CAGR % | 17.33 | 15.76 | 7.37 | 8.98 | 2.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.51 | 19.56 | 16.22 | 20.43 | 4.69 | |||||
Common Equity, 3 Yr. CAGR % | 8.65 | 19.58 | 16.12 | 20.27 | 4.62 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.22 | 23.3 | 15.85 | 24.2 | -6.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.41 | 66.12 | -22.3 | -44.89 | -68.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.4 | 9.85 | 18.12 | 43.58 | 8.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.69 | 9.91 | 18.08 | 43.11 | 7.92 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.33 | 25.34 | 16.85 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.87 | 18.17 | 10.68 | 12.01 | 8.49 | |||||
Gross Profit, 5 Yr. CAGR % | 11.64 | 21.51 | 13.96 | 13.16 | 8.21 | |||||
EBITDA, 5 Yr. CAGR % | 12.4 | 23.83 | 14.94 | 14.94 | 9.6 | |||||
EBITA, 5 Yr. CAGR % | 11.73 | 23.66 | 14.41 | 14.87 | 9.65 | |||||
EBIT, 5 Yr. CAGR % | 11.73 | 23.66 | 14.41 | 14.87 | 9.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.56 | 26.59 | 14.84 | 14.56 | 9.89 | |||||
Net Income, 5 Yr. CAGR % | 10.56 | 26.59 | 14.84 | 14.56 | 9.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.91 | 26.68 | 14.21 | 14.19 | 10.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.32 | 26.34 | 14.6 | 14.33 | 9.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.25 | 11.72 | 6.05 | 8.65 | 7.62 | |||||
Inventory, 5 Yr. CAGR % | 19.75 | 17.5 | 7.91 | 15.27 | 6.89 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.05 | 30.69 | 19.5 | 12.83 | 8.85 | |||||
Total Assets, 5 Yr. CAGR % | 13.58 | 17.25 | 12.23 | 10.87 | 7.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.82 | 14.8 | 13.41 | 15.3 | 12.43 | |||||
Common Equity, 5 Yr. CAGR % | 5.89 | 14.83 | 13.43 | 15.27 | 12.34 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.76 | 26.4 | 16.97 | 8 | 11.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.69 | 45.18 | -23.64 | -27.36 | -31.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.96 | 26.55 | 31.09 | 12.59 | 14.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.31 | 26.81 | 31.09 | 12.48 | 14.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.6 | 19.12 | 14.51 | - | - |
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