Sidiz.Inc.
Sidiz.Inc. manufactures and sells office furniture in South Korea and internationally. The company offers stools; leg, conference/interior, executive, office, student, and baby chairs;
Furnishings, Fixtures & Appliances
KR, Pyeongtaek-Si [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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.36 | 1.97 | 1.81 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | 3.71 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | inf | 0.00 | 39213.04 | |
| Cash | inf | 0.00 | 4006.84 | |
| Capex | inf | 0.00 | -1316.19 | |
| Free Cash Flow | inf | 0.00 | 1475.40 | |
| Revenue | inf | 0.00 | 34496.06 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.54 | 0.27 | 0.26 | |
| Operating Margin | -60.44 | < 0.005 | 0.02 | |
| ROA | -74.64 | < 0.005 | 0.02 | |
| ROE | -75.78 | < 0.005 | 0.03 | |
| ROIC | -55.77 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 134790.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 134790.KS is permitted for members.
6
Leverage & Liquidity