NT$
88.60
May 10
Business Description
Flytech Technology Co Ltd
SIC : 111
ISIN : TW0006206006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 81.03 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 436.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.89 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | -8 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | -16.3 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.16 | |||||
9-Day RSI | 75.04 | |||||
14-Day RSI | 73.69 | |||||
6-1 Month Momentum % | 28.71 | |||||
12-1 Month Momentum % | 17.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.64 | |||||
Quick Ratio | 4.02 | |||||
Cash Ratio | 3.09 | |||||
Days Inventory | 124.57 | |||||
Days Sales Outstanding | 72.72 | |||||
Days Payable | 54.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.14 | |||||
Dividend Payout Ratio | 1.58 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 6.14 | |||||
5-Year Yield-on-Cost % | 6.33 | |||||
Shareholder Yield % | 6.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.74 | |||||
Operating Margin % | 16.03 | |||||
Net Margin % | 14.39 | |||||
FCF Margin % | 16.24 | |||||
ROE % | 10.7 | |||||
ROA % | 8.56 | |||||
ROIC % | 22.06 | |||||
ROC (Joel Greenblatt) % | 40.55 | |||||
ROCE % | 12.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.46 | |||||
PE Ratio without NRI | 25.46 | |||||
Shiller PE Ratio | 13.02 | |||||
Price-to-Owner-Earnings | 15.88 | |||||
PS Ratio | 3.65 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 2.84 | |||||
Price-to-Free-Cash-Flow | 22.55 | |||||
Price-to-Operating-Cash-Flow | 19.59 | |||||
EV-to-EBIT | 15.98 | |||||
EV-to-EBITDA | 13.65 | |||||
EV-to-Revenue | 2.77 | |||||
EV-to-FCF | 16.64 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 1.68 | |||||
Price-to-Graham-Number | 1.79 | |||||
Price-to-Net-Current-Asset-Value | 3.93 | |||||
Price-to-Net-Cash | 6.95 | |||||
Earnings Yield (Greenblatt) % | 6.26 | |||||
FCF Yield % | 4.46 | |||||
Forward Rate of Return (Yacktman) % | 2.79 |