Everest Textile Co., Ltd.
Everest Textile Co., Ltd. manufactures and sells textile products in Taiwan and internationally. It engages in yarn texturizing, weaving, knitting, dyeing, printing, coating, and laminating, as well as garment productions. The company offers various eco …
Apparel - Manufacturers
TW, Tainan City [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 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.33 | 1.12 | 1.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 72.29 | 43.70 | 25.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.52 | 8.57 | 8.79 | |
| Cash | -40.76 | 1.20 | 2.03 | |
| Capex | -20.74 | 0.19 | -0.24 | |
| Free Cash Flow | -57.07 | 0.19 | 0.44 | |
| Revenue | 8.84 | 3.12 | 2.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -21.84 | 0.10 | 0.13 | |
| Operating Margin | -262.23 | -0.04 | -0.01 | |
| ROA | 2333.06 | -0.01 | < 0.005 | |
| ROE | 2253.09 | -0.03 | < 0.005 | |
| ROIC | -2329.48 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1460.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1460.TW is permitted for members.
6
Leverage & Liquidity