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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | 20.31 | |
| Graham Fair Price | inf | 0.00 | 30104.71 | |
| PEG | inf | 0.00 | -0.01 | |
| Price/Book | inf | 0.00 | 0.74 | |
| Price/Cash Flow | inf | 0.00 | 19.66 | |
| Prices/Earnings | inf | 0.00 | 7.06 | |
| Price/Sales | inf | 0.00 | 0.84 | |
| Price/FCF | inf | 0.00 | 19.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Not Interpreted
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.54 | 0.27 | 0.26 | |
| Operating Margin | -60.44 | < 0.005 | 0.02 | |
| ROA | -74.64 | < 0.005 | 0.02 | |
| ROE | 0.03 | < 0.005 | -75.78 | |
| ROIC | 0.01 | < 0.005 | -55.77 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.60 | 65.62 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | 1.52 | 0.60 | -60.54 | |
| EPS QOQ | 6.77 | 0.30 | -95.60 | |
| FCF QOQ | 1.37 | 0.00 | inf | |
| Revenue QOQ | 0.21 | -0.03 | -85.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 44.96 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 37.53 | 0.00 | inf | |
| Inventory Turnover | 2.00 | 0.00 | inf | |
| Debt/Capitalization | 0.15 | 0.00 | inf | |
| Quick Ratio | 1.00 | 1.97 | 96.43 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 39213.04 | 0.00 | inf | |
| Cash | 4006.84 | 0.00 | inf | |
| Capex | -1316.19 | 0.00 | inf | |
| Free Cash Flow | 1475.40 | 0.00 | inf | |
| Revenue | 34496.06 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Weak