NT$
92.80
Apr 25
Business Description
Interactive Digital Technologies Inc
ISIN : TW0006486004
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.39 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 35.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | 0.6 | |||||
3-Year EPS without NRI Growth Rate | -0.5 | |||||
3-Year Book Growth Rate | 8.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.81 | |||||
9-Day RSI | 74.53 | |||||
14-Day RSI | 72.9 | |||||
6-1 Month Momentum % | 21.46 | |||||
12-1 Month Momentum % | 22.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 196.57 | |||||
Days Sales Outstanding | 66.28 | |||||
Days Payable | 87.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.55 | |||||
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | -5.1 | |||||
Forward Dividend Yield % | 5.55 | |||||
5-Year Yield-on-Cost % | 7.5 | |||||
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | -4.7 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.6 | |||||
Operating Margin % | 13.8 | |||||
Net Margin % | 11.67 | |||||
FCF Margin % | 14.73 | |||||
ROE % | 18.57 | |||||
ROA % | 9.04 | |||||
ROIC % | 16.46 | |||||
ROC (Joel Greenblatt) % | 37.11 | |||||
ROCE % | 18.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.52 | |||||
PE Ratio without NRI | 17.69 | |||||
Shiller PE Ratio | 14.82 | |||||
Price-to-Owner-Earnings | 20.2 | |||||
PEG Ratio | 8.42 | |||||
PS Ratio | 2.06 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.3 | |||||
Price-to-Free-Cash-Flow | 13.99 | |||||
Price-to-Operating-Cash-Flow | 12.89 | |||||
EV-to-EBIT | 10.01 | |||||
EV-to-EBITDA | 9.35 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | 9.49 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Price-to-Graham-Number | 1.34 | |||||
Price-to-Net-Current-Asset-Value | 4.9 | |||||
Earnings Yield (Greenblatt) % | 10 | |||||
FCF Yield % | 8.24 | |||||
Forward Rate of Return (Yacktman) % | 3.34 |