RITEK Corporation (TPE: 2349)
Taiwan
· Delayed Price · Currency is TWD 15.45
0.00 (0.00%)
Oct 11, 2024, 1:30 PM CST
RITEK Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,544 | 5,688 | 5,279 | 8,151 | 7,561 | 9,143 | Upgrade
|
| Market Cap Growth | 14.88% | 7.75% | -35.23% | 7.80% | -17.30% | -34.07% | Upgrade
|
| Enterprise Value | 17,712 | 12,334 | 12,920 | 15,135 | 14,984 | 17,509 | Upgrade
|
| Last Close Price | 15.20 | 8.20 | 7.61 | 11.75 | 10.90 | 13.18 | Upgrade
|
| PE Ratio | - | -18.75 | -35.37 | -23.89 | -8.43 | -4.05 | Upgrade
|
| PS Ratio | 1.35 | 0.75 | 0.68 | 1.09 | 1.15 | 1.18 | Upgrade
|
| PB Ratio | 1.90 | 0.56 | 0.50 | 0.78 | 0.73 | 0.82 | Upgrade
|
| P/FCF Ratio | 37.68 | 8.89 | 49.27 | 41.78 | 10.18 | 19.63 | Upgrade
|
| P/OCF Ratio | 8.50 | 5.38 | 7.25 | 17.88 | 7.12 | 8.29 | Upgrade
|
| EV/Sales Ratio | 2.27 | 1.62 | 1.67 | 2.02 | 2.28 | 2.25 | Upgrade
|
| EV/EBITDA Ratio | 31.33 | 25.62 | 21.13 | 23.56 | 35.07 | 23.44 | Upgrade
|
| EV/EBIT Ratio | -51.05 | -33.04 | -47.01 | -58.45 | -31.09 | -17.94 | Upgrade
|
| EV/FCF Ratio | 84.78 | 19.28 | 120.60 | 77.58 | 20.18 | 37.59 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.67 | 0.67 | 0.64 | 0.73 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 12.38 | 12.63 | 10.62 | 9.78 | 15.80 | 10.32 | Upgrade
|
| Debt / FCF Ratio | 33.39 | 10.75 | 66.16 | 34.70 | 10.17 | 17.27 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.40 | 0.39 | 0.32 | 0.35 | Upgrade
|
| Inventory Turnover | 4.17 | 3.76 | 3.70 | 4.23 | 3.19 | 2.95 | Upgrade
|
| Quick Ratio | 1.21 | 1.84 | 1.46 | 1.23 | 1.27 | 1.21 | Upgrade
|
| Current Ratio | 1.59 | 2.37 | 2.02 | 1.65 | 1.70 | 1.80 | Upgrade
|
| Return on Equity (ROE) | -1.86% | -3.63% | -0.64% | -1.21% | -7.47% | -21.10% | Upgrade
|
| Return on Assets (ROA) | -0.93% | -1.21% | -0.88% | -0.83% | -1.49% | -2.73% | Upgrade
|
| Return on Capital (ROIC) | -1.04% | -1.34% | -0.98% | -0.92% | -1.63% | -3.00% | Upgrade
|
| Earnings Yield | -1.72% | -5.33% | -2.83% | -4.19% | -11.87% | -24.66% | Upgrade
|
| FCF Yield | 1.98% | 11.25% | 2.03% | 2.39% | 9.82% | 5.09% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.00% | -0.36% | Upgrade
| |
| Total Shareholder Return | - | - | - | 0.00% | -0.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.