Solytech Enterprise Corporation
Solytech Enterprise Corporation manufactures and sells switching power supplies and PC enclosures in Taiwan and internationally. The company offers chassis, such as gaming, microATX, slim microATX, mini-ITX, and ATX cases chassis, as well as rackmount ch…
Computer Hardware
TW, New Taipei 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.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -77.91 | 26.11 | 118.19 | |
| Graham Fair Price | 145.65 | 6.92 | 2.82 | |
| PEG | -97.86 | 0.02 | -0.72 | |
| Price/Book | -23.53 | 1.40 | 1.83 | |
| Price/Cash Flow | -74.95 | 73.77 | 294.47 | |
| Prices/Earnings | -84.75 | 15.40 | 100.94 | |
| Price/Sales | -36.10 | 29.99 | 46.93 | |
| Price/FCF | -74.95 | 73.77 | 294.47 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -59.69 | 0.06 | 0.15 | |
| Operating Margin | 0.51 | -0.34 | -0.35 | |
| ROA | 394.40 | 0.02 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 401.30 | |
| ROIC | -0.01 | -0.02 | -20.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.26 | -0.44 | 40.19 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.35 | 0.00 | inf | |
| EPS QOQ | 1.40 | 10.00 | 612.23 | |
| FCF QOQ | 0.19 | -0.25 | 33.51 | |
| Revenue QOQ | -0.18 | -0.12 | 30.46 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 116.19 | 66.79 | -42.51 | |
| Days Sales Outstanding (DSO) | 102.01 | 0.00 | inf | |
| Inventory Turnover | 0.77 | 1.35 | 73.95 | |
| Debt/Capitalization | < 0.005 | 0.00 | inf | |
| Quick Ratio | 16.87 | 13.50 | -19.97 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.82 | 10.18 | 15.42 | |
| Cash | 7.58 | 8.53 | 12.61 | |
| Capex | < 0.005 | 0.15 | 6093.21 | |
| Free Cash Flow | 0.05 | 0.18 | 234.89 | |
| Revenue | 0.34 | 0.45 | 31.30 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad