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.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 17% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	22.33	1.20	0.98
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	24.43	12.80	10.29
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-5.63	12.35	13.09
Cash	14.17	0.59	0.52
Capex	-28.35	-0.14	-0.11
Free Cash Flow	-55.26	0.66	1.47
Revenue	-24.65	2.46	3.26
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-6.07	0.60	0.63
Operating Margin	-40.48	0.18	0.30
ROA	-62.47	< 0.005	0.03
ROE	-60.76	0.02	0.06
ROIC	-59.63	0.01	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of MCHP is permitted for members.

5 Growth

The "Growth Entry" for the Focus of MCHP is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of MCHP is permitted for members.

The "Growth Entry" for the Focus of MCHP is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of MCHP is permitted for members.