Progate Group Corporation
8227.TWO
TWO
175
TWD+9.50(+5.74%)
As of today
Progate Group Corporation Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.91 |
| Price-to-Earnings Ratio (TTM) | 126.78 |
| Price/Earnings-to-Growth Ratio (TTM) | -9.39 |
| Payout Ratio (TTM) | 0.00 |
| Current Ratio (TTM) | 3.22 |
| Quick Ratio (TTM) | 3.03 |
| Cash Ratio (TTM) | 1.92 |
| Days of Sales Outstanding (TTM) | 39.72 |
| Days of Inventory Outstanding (TTM) | 56.51 |
| Operating Cycle (TTM) | 96.22 |
| Days of Payables Outstanding (TTM) | 14.68 |
| Cash Conversion Cycle (TTM) | 81.55 |
| Gross Profit Margin (TTM) | 0.27 |
| Operating Profit Margin (TTM) | 0.05 |
| Pre-tax Profit Margin (TTM) | 0.10 |
| Net Profit Margin (TTM) | 0.08 |
| Effective Tax Rate (TTM) | 0.20 |
| Return on Assets (TTM) | 0.04 |
| Return on Equity (TTM) | 0.05 |
| Return on Capital Employed (TTM) | 0.03 |
| Net Income per Earnings Before Tax (TTM) | 0.80 |
| Earnings Before Tax per EBIT (TTM) | 1.80 |
| EBIT per Revenue (TTM) | 0.05 |
| Debt Ratio (TTM) | 0.00 |
| Debt-to-Equity Ratio (TTM) | 0.00 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.00 |
| Interest Coverage Ratio (TTM) | 374.68 |
| Cash Flow to Debt Ratio (TTM) | -9.78 |
| Equity Multiplier (TTM) | 1.39 |
| Receivables Turnover Ratio (TTM) | 9.19 |
| Payables Turnover Ratio (TTM) | 24.87 |
| Inventory Turnover Ratio (TTM) | 6.46 |
| Fixed Asset Turnover Ratio (TTM) | 5.74 |
| Asset Turnover Ratio (TTM) | 0.46 |
| Operating Cash Flow per Share (TTM) | -0.89 |
| Free Cash Flow per Share (TTM) | -2.27 |
| Cash per Share (TTM) | 23.46 |
| Operating Cash Flow to Sales Ratio (TTM) | -0.05 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 2.56 |
| Cash Flow Coverage Ratio (TTM) | -9.78 |
| Short-Term Coverage Ratio (TTM) | -73.97 |
| Capital Expenditure Coverage Ratio (TTM) | -0.64 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -0.64 |
| Price-to-Book Value Ratio (TTM) | 6.16 |
| Price-to-Book Ratio (TTM) | 6.16 |
| Price-to-Sales Ratio (TTM) | 9.64 |
| Price-to-Earnings Ratio (TTM) | 126.78 |
| Price-to-Free Cash Flow Ratio (TTM) | -76.53 |
| Price-to-Operating Cash Flow Ratio (TTM) | -196.96 |
| Price-to-Cash Flow Ratio (TTM) | -196.96 |
| Price/Earnings-to-Growth Ratio (TTM) | -9.39 |
| Price-to-Sales Ratio (TTM) | 9.64 |
| Enterprise Value Multiple (TTM) | 55.41 |
| Price-to-Fair Value Ratio (TTM) | 6.16 |
| Dividend per Share (TTM) | 1.60 |