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5-day change | 1st Jan Change | ||
| 88.30 TWD | -1.01% |
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-1.01% | -27.33% |
| 05-08 | Netronix, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 03-05 | Netronix, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.31 | 4.08 | 6.32 | 6.49 | 8.07 | |||||
Return on Total Capital | 6.65 | 6.59 | 9.36 | 9.13 | 11.81 | |||||
Return On Equity % | 12.4 | 15.48 | 16.43 | 17.68 | 15.76 | |||||
Return on Common Equity | 13.12 | 14.09 | 13.28 | 21.09 | 17.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.76 | 19.09 | 22.25 | 20.99 | 22.25 | |||||
SG&A Margin | 7.38 | 8.57 | 8.47 | 8.46 | 7.52 | |||||
EBITDA Margin % | 7.75 | 8.02 | 12.06 | 11.12 | 12.95 | |||||
EBITA Margin % | 6.53 | 6.84 | 10.92 | 10.14 | 12.11 | |||||
EBIT Margin % | 6.53 | 6.82 | 10.9 | 10.09 | 11.89 | |||||
Income From Continuing Operations Margin % | 5.2 | 7.44 | 9.4 | 10.64 | 9.17 | |||||
Net Income Margin % | 4.89 | 5.47 | 5.58 | 8.51 | 6.52 | |||||
Net Avail. For Common Margin % | 4.89 | 5.47 | 5.58 | 8.51 | 6.52 | |||||
Normalized Net Income Margin | 3.81 | 4.1 | 3.84 | 6.24 | 4.51 | |||||
Levered Free Cash Flow Margin | 16.67 | 3.11 | 10.53 | 3.66 | 13.8 | |||||
Unlevered Free Cash Flow Margin | 16.78 | 3.23 | 10.72 | 3.66 | 13.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.06 | 0.96 | 0.93 | 1.03 | 1.09 | |||||
Fixed Assets Turnover | 11.35 | 12.19 | 12.69 | 9.52 | 8.54 | |||||
Receivables Turnover (Average Receivables) | 3.69 | 3.39 | 3.87 | 4.18 | 4.41 | |||||
Inventory Turnover (Average Inventory) | 4.86 | 4.04 | 3.9 | 5.38 | 5.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.69 | 2.17 | 2.41 | 2.3 | |||||
Quick Ratio | 1.07 | 1.27 | 1.68 | 1.95 | 1.74 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.15 | 0.36 | 0.29 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 98.96 | 107.65 | 94.39 | 87.5 | 82.77 | |||||
Days Outstanding Inventory (Average Inventory) | 75.12 | 90.43 | 93.54 | 68.06 | 64.57 | |||||
Average Days Payable Outstanding | 91.05 | 107.27 | 111.9 | 88.53 | 90.7 | |||||
Cash Conversion Cycle (Average Days) | 83.03 | 90.81 | 76.03 | 67.02 | 56.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.84 | 31.7 | 22.95 | 8.17 | 7.94 | |||||
Total Debt / Total Capital | 27.97 | 24.07 | 18.66 | 7.55 | 7.36 | |||||
LT Debt/Equity | 1.17 | 3.23 | 1.67 | 4.83 | 2.35 | |||||
Long-Term Debt / Total Capital | 0.84 | 2.45 | 1.36 | 4.46 | 2.18 | |||||
Total Liabilities / Total Assets | 55.37 | 53.08 | 39.55 | 36.76 | 36.82 | |||||
EBIT / Interest Expense | 38.83 | 38.08 | 35.85 | - | 77.81 | |||||
EBITDA / Interest Expense | 49.1 | 47.88 | 42.48 | - | 89.46 | |||||
(EBITDA - Capex) / Interest Expense | 40.2 | 41.28 | 39.32 | - | 84.49 | |||||
Total Debt / EBITDA | 2.01 | 2.15 | 1.06 | 0.45 | 0.34 | |||||
Net Debt / EBITDA | -1.37 | -2.96 | -2.35 | -2.59 | -2.41 | |||||
Total Debt / (EBITDA - Capex) | 2.46 | 2.49 | 1.14 | 0.49 | 0.36 | |||||
Net Debt / (EBITDA - Capex) | -1.68 | -3.43 | -2.54 | -2.8 | -2.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.64 | 12.88 | 6.04 | 11.46 | 15.03 | |||||
Gross Profit, 1 Yr. Growth % | 6.71 | 21.35 | 23.57 | 5.13 | 21.93 | |||||
EBITDA, 1 Yr. Growth % | 6.82 | 16.84 | 60.42 | 2.8 | 32.04 | |||||
EBITA, 1 Yr. Growth % | 10.49 | 18.24 | 70.59 | 3.52 | 35.27 | |||||
EBIT, 1 Yr. Growth % | 10.49 | 17.91 | 70.79 | 3.18 | 35.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.96 | 61.5 | 33.99 | 26.13 | -0.81 | |||||
Net Income, 1 Yr. Growth % | 11.48 | 26.2 | 8.24 | 69.96 | -11.82 | |||||
Normalized Net Income, 1 Yr. Growth % | 25.14 | 21.39 | 0.13 | 81.15 | -16.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.24 | 26.06 | 3.12 | 69.93 | -11.8 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.06 | 49.45 | -44.8 | 89.69 | -33.37 | |||||
Inventory, 1 Yr. Growth % | 19.9 | 45.19 | -22 | -12.44 | 30.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.65 | 8.6 | -4.42 | 104.07 | -8.87 | |||||
Total Assets, 1 Yr. Growth % | 2.62 | 45.82 | -15.65 | 19.55 | 0.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.2 | 28.17 | 3.4 | 7.63 | -1.72 | |||||
Common Equity, 1 Yr. Growth % | 4.47 | 29.99 | 3.22 | 10.71 | -2.06 | |||||
Cash From Operations, 1 Yr. Growth % | -504.68 | 2.74 | 51.32 | -16.95 | 85.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 95.65 | -10.73 | -13.98 | 6.39 | -4.52 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -779.24 | -78.92 | 262.45 | -61.94 | 348.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -822.57 | -78.3 | 256.05 | -61.94 | 336.52 | |||||
Dividend Per Share, 1 Yr. Growth % | 25 | 20 | 33.33 | 75 | -14.29 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.69 | 8.16 | 9.41 | 8.72 | 13.23 | |||||
Gross Profit, 2 Yr. CAGR % | -0.21 | 13.8 | 22.46 | 13.98 | 13.22 | |||||
EBITDA, 2 Yr. CAGR % | 5.92 | 11.72 | 36.46 | 28.42 | 17.34 | |||||
EBITA, 2 Yr. CAGR % | 8.24 | 14.3 | 41.47 | 32.89 | 19.26 | |||||
EBIT, 2 Yr. CAGR % | 8.24 | 14.14 | 41.36 | 32.75 | 18.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.88 | 34.47 | 47.1 | 30 | 11.85 | |||||
Net Income, 2 Yr. CAGR % | 3.91 | 18.61 | 16.88 | 35.64 | 22.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.08 | 23.25 | 9.8 | 34.68 | 22.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.88 | 18.95 | 14.02 | 32.38 | 22.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.46 | 20.36 | -9.17 | 2.32 | 12.42 | |||||
Inventory, 2 Yr. CAGR % | 12.79 | 31.94 | 6.42 | -17.36 | 6.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.52 | 5.07 | 1.89 | 39.66 | 36.37 | |||||
Total Assets, 2 Yr. CAGR % | -0.71 | 22.33 | 10.9 | 0.42 | 9.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.23 | 13.33 | 15.12 | 5.49 | 2.85 | |||||
Common Equity, 2 Yr. CAGR % | 0.79 | 16.53 | 15.83 | 6.9 | 4.13 | |||||
Cash From Operations, 2 Yr. CAGR % | -22.79 | 103.91 | 24.69 | 12.11 | 24.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.49 | 32.16 | -12.37 | -4.34 | 0.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -44.68 | 19.65 | -13.06 | 18.51 | 28.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -44.65 | 25.22 | -12.55 | 16.41 | 28.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | -6.34 | 22.47 | 26.49 | 52.75 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.92 | 3.64 | 7.45 | 10.09 | 10.78 | |||||
Gross Profit, 3 Yr. CAGR % | 7.85 | 6.52 | 16.97 | 16.39 | 16.57 | |||||
EBITDA, 3 Yr. CAGR % | 25.67 | 9.44 | 25.76 | 24.16 | 30.23 | |||||
EBITA, 3 Yr. CAGR % | 35.52 | 11.47 | 30.28 | 27.49 | 34.37 | |||||
EBIT, 3 Yr. CAGR % | 35.52 | 11.37 | 30.21 | 27.27 | 33.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.1 | 24.17 | 34.31 | 39.75 | 18.79 | |||||
Net Income, 3 Yr. CAGR % | -10.23 | 10.86 | 15.05 | 32.41 | 17.5 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.2 | 6.73 | 14.69 | 29.74 | 14.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.55 | 11.51 | 13.42 | 30.24 | 15.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.72 | 21.43 | -7.18 | 16.1 | -11.31 | |||||
Inventory, 3 Yr. CAGR % | -0.36 | 22.69 | 10.73 | -0.28 | -3.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.53 | -1.03 | 1.81 | 28.43 | 21.14 | |||||
Total Assets, 3 Yr. CAGR % | -13 | 12.86 | 8.07 | 13.71 | 0.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.99 | 7.73 | 9.92 | 12.57 | 3.03 | |||||
Common Equity, 3 Yr. CAGR % | -1.65 | 9.71 | 11.91 | 14.1 | 3.82 | |||||
Cash From Operations, 3 Yr. CAGR % | 111.32 | -15.07 | 84.61 | 8.89 | 32.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | 30.91 | -14.61 | 14.53 | -6.52 | -4.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -36.01 | -59.89 | 72.52 | -33.59 | 82.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -35.69 | -59.49 | 76.79 | -33.73 | 80.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | -14.5 | 1.72 | 25.99 | 40.95 | 25.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.95 | -2.42 | 1.21 | 5.64 | 9.73 | |||||
Gross Profit, 5 Yr. CAGR % | -2.13 | 2.83 | 13.47 | 9.44 | 15.45 | |||||
EBITDA, 5 Yr. CAGR % | -6.51 | -2.52 | 29.88 | 16.52 | 22.32 | |||||
EBITA, 5 Yr. CAGR % | -7.12 | -3.04 | 37.87 | 19.41 | 25.76 | |||||
EBIT, 5 Yr. CAGR % | -7.12 | -3.09 | 37.83 | 19.29 | 25.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.93 | 34.4 | 12.37 | 26.47 | 24.83 | |||||
Net Income, 5 Yr. CAGR % | -4.2 | 29.71 | -0.24 | 20.18 | 17.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.76 | 30.9 | -4.64 | 16.95 | 17.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.82 | 29.99 | -0.77 | 19.43 | 16.94 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.25 | 17.58 | -2.79 | 13.4 | 0.21 | |||||
Inventory, 5 Yr. CAGR % | -0.78 | 8.47 | 2.3 | 4.75 | 9.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.43 | 2.48 | 2.27 | 13.59 | 14.43 | |||||
Total Assets, 5 Yr. CAGR % | -13.77 | -6.77 | -4.13 | 7.71 | 8.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.26 | 5.05 | 3.89 | 6.83 | 7.03 | |||||
Common Equity, 5 Yr. CAGR % | -1.88 | 6.81 | 5 | 8.58 | 8.73 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.61 | 20.54 | 71.12 | -5.1 | 57.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.19 | 13.89 | 11.49 | -10.64 | 8.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.88 | -49.96 | -27.67 | -38.27 | 53.87 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.64 | -49.67 | -27.28 | -38.33 | 55.8 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.58 | 8.45 | 0 | 19.69 | 24.57 |
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