Cicor Technologies Ltd.
Cicor Technologies Ltd., through its subsidiaries, develops and manufactures electronic components, devices, and systems worldwide. The company operates in two divisions, Advanced Microelectronics and Substrates (AMS) and Electronic Solutions (ES). It of…
Hardware, Equipment & Parts
CH, Bronschhofen [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 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -14.99 | 1.86 | 2.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 76.27 | 3.22 | 1.83 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -37.85 | 29.11 | 46.83 | |
| Cash | -38.68 | 11.22 | 18.30 | |
| Capex | -45.11 | 1.21 | -2.21 | |
| Free Cash Flow | -29.22 | 4.68 | 6.61 | |
| Revenue | -14.84 | 51.37 | 60.33 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 199.64 | 0.48 | 0.16 | |
| Operating Margin | -2.84 | 0.07 | 0.07 | |
| ROA | 763.63 | 0.03 | < 0.005 | |
| ROE | 1029.52 | 0.09 | < 0.005 | |
| ROIC | 415.16 | 0.04 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CICN.SW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CICN.SW is permitted for members.
6
Leverage & Liquidity