Taita Chemical Company, Limited
Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. It offers acrylonitrile-butadiene-styrene resin, a terpolymer plastic under the TAITALAC brand; general purpose and high impact poly…
Chemicals - Specialty
TW, Taipei [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -151.85 | -207.22 | -82.28 | |
| Graham Fair Price | -4.42 | 9.49 | 9.93 | |
| PEG | -90.30 | -0.14 | 1.47 | |
| Price/Book | 44.56 | 1.36 | 0.94 | |
| Price/Cash Flow | 27.71 | -10.08 | -13.94 | |
| Prices/Earnings | -42.84 | -21.70 | -15.19 | |
| Price/Sales | 1.75 | 1.66 | 1.63 | |
| Price/FCF | 27.71 | -10.08 | -13.94 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 675.19 | 0.07 | < 0.005 | |
| Operating Margin | 73.70 | -0.01 | -0.05 | |
| ROA | 8.57 | -0.01 | -0.01 | |
| ROE | -0.02 | -0.02 | -1.21 | |
| ROIC | -0.02 | < 0.005 | 58.72 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.55 | 0.38 | 45.86 | |
| Dividends QOQ | 0.00 | 1638.47 | 100.00 | |
| EBIT QOQ | -0.83 | 0.30 | -63.76 | |
| EPS QOQ | 0.10 | -1.52 | 1371.95 | |
| FCF QOQ | -0.06 | -3.81 | -6207.59 | |
| Revenue QOQ | -0.07 | 0.05 | -26.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 24.52 | 23.49 | -4.21 | |
| Days Sales Outstanding (DSO) | 51.92 | 0.00 | inf | |
| Inventory Turnover | 3.67 | 3.83 | 4.39 | |
| Debt/Capitalization | 0.15 | 0.22 | 43.32 | |
| Quick Ratio | 1.97 | 1.65 | -15.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.84 | 16.00 | -4.99 | |
| Cash | 6.07 | 5.91 | -2.66 | |
| Capex | -0.12 | 0.09 | -23.14 | |
| Free Cash Flow | -1.13 | -2.15 | -89.99 | |
| Revenue | 9.71 | 13.10 | 34.98 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad