Elitegroup Computer Systems Co.,Ltd.
Elitegroup Computer Systems Co.,Ltd., together with its subsidiaries, manufactures and supplies various computer products in Taiwan. It offers motherboards, such as Intel and AMD platform motherboards, and SoC solutions; commercial and education laptop a…
Computer Hardware
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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -27.05 | 1.27 | 1.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 930.20 | 174.88 | -16.98 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.96 | 22.46 | 21.61 | |
| Cash | -28.46 | 15.22 | 21.28 | |
| Capex | -254.51 | -0.89 | -0.25 | |
| Free Cash Flow | 70.04 | -1.11 | 0.65 | |
| Revenue | -20.08 | 6.21 | 7.77 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.59 | 0.14 | 0.14 | |
| Operating Margin | 51.01 | -0.04 | 0.03 | |
| ROA | -86.58 | < 0.005 | 0.01 | |
| ROE | -86.38 | < 0.005 | 0.02 | |
| ROIC | -26.42 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2331.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2331.TW is permitted for members.
6
Leverage & Liquidity