Excellence Optoelectronics Inc.

As of June 30, 2025, Excellence Optoelectronics Inc. has 207.85M shares outstanding.

As of June 30, 2025, Excellence Optoelectronics Inc. trades at a trailing price-to-earnings ratio of 159.04. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.98.

As of June 30, 2025, Excellence Optoelectronics Inc. trades at an EV/EBITDA multiple of 590.56 - 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 1.15 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 590.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Excellence Optoelectronics Inc. trades at an EV/FCF ratio of 5.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Excellence Optoelectronics Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.08, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Excellence Optoelectronics Inc. posted a negative return on equity (ROE) of -3.17, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.54 - 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) is negative at -0.92, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.32, pointing to unprofitable operations over the period. Inventory turnover of 2.28 indicates how many times Excellence Optoelectronics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 122.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on August 29, 2025, Excellence Optoelectronics Inc.'s stock has declined approximately 24.13% over the past 52 weeks. The 50-day moving average sits at 20.20, while the 200-day moving average is 23.78.

Over the twelve months ended June 30, 2025, Excellence Optoelectronics Inc. posted a gross margin of 14.01, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of -1.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 25.10, 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 is negative at -6.97, meaning Excellence Optoelectronics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Excellence Optoelectronics Inc. has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.