Algoltek, Inc. (TPEX: 6684)
Taiwan
· Delayed Price · Currency is TWD 68.80
-4.20 (-5.75%)
Dec 19, 2024, 1:30 PM CST
Algoltek 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 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 - 2015 |
| Market Capitalization | 3,030 | 3,546 | 1,202 | 3,886 | 1,369 | 496 | Upgrade
|
| Market Cap Growth | 30.94% | 194.98% | -69.06% | 183.82% | 175.82% | -16.58% | Upgrade
|
| Enterprise Value | 2,374 | 2,797 | 548 | 3,096 | 1,128 | 222 | Upgrade
|
| Last Close Price | 67.90 | 79.90 | 43.70 | 139.26 | 56.17 | 19.62 | Upgrade
|
| PE Ratio | - | - | 251.76 | 26.32 | 33.46 | 397.12 | Upgrade
|
| Forward PE | - | 14.14 | 14.14 | 24.93 | - | - | Upgrade
|
| PS Ratio | 7.36 | 9.90 | 2.89 | 6.24 | 3.98 | 1.97 | Upgrade
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| PB Ratio | 1.83 | 2.00 | 1.92 | 4.32 | 3.81 | 1.52 | Upgrade
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| P/TBV Ratio | 3.12 | 3.18 | 2.00 | 4.36 | 3.83 | 1.55 | Upgrade
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| P/FCF Ratio | - | - | - | 17.28 | 26.60 | - | Upgrade
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| P/OCF Ratio | - | - | - | 16.70 | 23.18 | 24.19 | Upgrade
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| EV/Sales Ratio | 5.78 | 7.80 | 1.32 | 4.97 | 3.28 | 0.88 | Upgrade
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| EV/EBITDA Ratio | - | - | 30.62 | 16.14 | 17.86 | 10.58 | Upgrade
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| EV/EBIT Ratio | - | - | 947.18 | 16.91 | 23.09 | 378.32 | Upgrade
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| EV/FCF Ratio | -33.73 | - | - | 13.76 | 21.92 | - | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.96 | 0.16 | 0.40 | 1.19 | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.14 | 0.52 | - | Upgrade
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| Asset Turnover | 0.21 | 0.27 | 0.46 | 0.79 | 0.77 | 0.61 | Upgrade
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| Inventory Turnover | 1.58 | 1.58 | 1.98 | 3.42 | 3.23 | 4.52 | Upgrade
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| Quick Ratio | 7.34 | 6.62 | 5.87 | 5.35 | 3.58 | 5.22 | Upgrade
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| Current Ratio | 8.79 | 7.94 | 7.98 | 5.85 | 4.49 | 5.91 | Upgrade
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| Return on Equity (ROE) | -13.17% | -20.62% | 0.63% | 23.47% | 11.92% | 0.38% | Upgrade
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| Return on Assets (ROA) | -7.41% | -11.27% | 0.04% | 14.50% | 6.87% | 0.09% | Upgrade
|
| Return on Capital (ROIC) | -7.82% | -12.12% | 0.05% | 17.39% | 8.22% | 0.11% | Upgrade
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| Earnings Yield | -6.79% | -6.78% | 0.40% | 3.80% | 2.99% | 0.25% | Upgrade
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| FCF Yield | -2.32% | -3.42% | -4.29% | 5.79% | 3.76% | -0.57% | Upgrade
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| Dividend Yield | 0.00% | - | 3.66% | 2.94% | 3.24% | - | Upgrade
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| Payout Ratio | 0.00% | - | 592.38% | 29.05% | - | 1086.80% | Upgrade
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| Buyback Yield / Dilution | -57.47% | -116.69% | 30.60% | -8.53% | 1.54% | -1.22% | Upgrade
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| Total Shareholder Return | -57.47% | -116.69% | 34.26% | -5.59% | 4.78% | -1.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.