D-Link Corporation Profile Avatar - Palmy Investing

D-Link Corporation

D-Link Corporation researches, develops, and sells local area computer network systems, wireless local area computer networks, and spare parts for integrated circuits in Taiwan and internationally. The company offers home networking products, such as Wi-…

Communication Equipment
TW, Taipei [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1593.44 689.36 40.71
Graham Fair Price 34.04 5.43 4.05
PEG -83.27 0.19 1.11
Price/Book -3.31 1.26 1.31
Price/Cash Flow 27704.70 -6687.43 24.05
Prices/Earnings -49.42 -52.80 104.40
Price/Sales -1.90 3.14 3.20
Price/FCF 27704.70 -6687.43 24.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.14 0.23 0.20
Operating Margin -29.46 -0.02 0.03
ROA 85.65 < 0.005 < 0.005
ROE < 0.005 < 0.005 91.18
ROIC < 0.005 -1.93 34117.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 -0.05 -4.46
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.03 -1.68 6029.09
EPS QOQ 0.94 -2.85 202.35
FCF QOQ 0.07 -1.00 1306.55
Revenue QOQ -0.03 -0.04 -31.47
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 100.44 98.15 -2.28
Days Sales Outstanding (DSO) 78.41 83.01 5.86
Inventory Turnover 0.90 0.92 2.33
Debt/Capitalization 0.11 0.08 -23.28
Quick Ratio 2.02 1.94 -4.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.28 14.81 -3.06
Cash 7.62 7.90 3.66
Capex -0.10 -0.04 60.09
Free Cash Flow 0.83 < 0.005 -99.66
Revenue 6.24 5.96 -4.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.07 2.89 -6.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.74 -258.45 -1781.57
Naive Interpretation Member
06 - Financial Health · Bad
End of 2332.TW's Analysis
CIK: - CUSIP: - ISIN: TW0002332004 LEI: - UEI: -
Secondary Listings
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