Makalot Industrial Co., Ltd.
Makalot Industrial Co., Ltd. engages in the design, manufacture, and sale of garments for men, women, and children in Taiwan. It offers activewear, casualwear and leisurewear, sleep and loungewear, gift sets, smart apparel, and medical/protective product…
Apparel - Manufacturers
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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 11.31 | 1.76 | 1.59 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 61.64 | -0.61 | -1.58 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.12 | 55.05 | 54.45 | |
| Cash | -27.01 | 41.44 | 56.77 | |
| Capex | 117.70 | 0.97 | -0.44 | |
| Free Cash Flow | -52.83 | 3.93 | 8.33 | |
| Revenue | 19.24 | 42.44 | 35.59 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -12.71 | 0.23 | 0.27 | |
| Operating Margin | -3.28 | 0.15 | 0.16 | |
| ROA | 15.12 | 0.05 | 0.04 | |
| ROE | 2.19 | 0.09 | 0.08 | |
| ROIC | 19.19 | 0.09 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1477.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1477.TW is permitted for members.
6
Leverage & Liquidity