Microtek International, Inc.
Microtek International, Inc. designs, manufactures, and sells smart scanners and computer information peripherals in China and Taiwan. The company operates through two segments, Image Scanner and Optoelectronics. It offers NDT/RT film digitizers, line ca…
Computer Hardware
TW, Hsinchu 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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.75 | 5.73 | 5.47 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 36.60 | 21.18 | -15.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.31 | 10.97 | 10.72 | |
| Cash | 5.23 | 5.92 | 5.62 | |
| Capex | -16.40 | < 0.005 | < 0.005 | |
| Free Cash Flow | -88.76 | 0.05 | 0.45 | |
| Revenue | 4.73 | 0.86 | 0.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.91 | 0.30 | 0.28 | |
| Operating Margin | 18.53 | -0.10 | -0.12 | |
| ROA | 14.20 | < 0.005 | < 0.005 | |
| ROE | 14.00 | 0.01 | -0.01 | |
| ROIC | 51.80 | < 0.005 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2305.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2305.TW is permitted for members.
6
Leverage & Liquidity