Coretronic Corporation

As of June 30, 2026, Coretronic Corporation carries a market capitalization of 33.98B, placing it among publicly traded companies globally. Its enterprise value stands at 37.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coretronic Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Coretronic Corporation has 390.98M shares outstanding.

As of June 30, 2026, Coretronic Corporation trades at a trailing price-to-earnings ratio of 555.50. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Coretronic Corporation trades at an EV/EBITDA multiple of 23.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 394.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coretronic Corporation trades at an EV/FCF ratio of 36.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.79B versus a market cap of 33.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coretronic Corporation maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.98, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coretronic Corporation posted a return on equity (ROE) of 0.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.40, useful for judging operating efficiency across full business cycles. The company generates approximately 3.03M in revenue per employee across its workforce of 13,371.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.51 indicates how many times Coretronic Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coretronic Corporation recorded 198.13M in income tax expense. That works out to an effective tax rate of 76.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 259.79M, leaving 60.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 21, 2026, Coretronic Corporation's stock has declined approximately 20.85% over the past 52 weeks. The 50-day moving average sits at 82.71, while the 200-day moving average is 82.85.

Over the twelve months ended June 30, 2026, Coretronic Corporation generated 40.55B in revenue and converted that into 60.99M in net income, yielding earnings per share of 0.16. EBITDA reached 1.63B, while operating income came in at 102.05M.

As of June 30, 2026, Coretronic Corporation holds 12.95B in cash and equivalents against 14.85B in total debt, resulting in a net debt position of 3.93B. Total book value stands at 32.65B, with working capital of 6.88B providing operational flexibility.

Coretronic Corporation produced 4.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.13B in capital expenditures, free cash flow totaled 910.37M - equivalent to 2.34 per share.

Over the twelve months ended June 30, 2026, Coretronic Corporation posted a gross margin of 16.85, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of 0.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coretronic Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coretronic Corporation shareholders.

Coretronic Corporation's most recent stock split took place on August 26, 2016 with a 5:4 split ratio.

As of June 30, 2026, Coretronic Corporation has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.