Exceed Company Ltd. (EDSFF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Exceed Company Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.04
Strong
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
198.10%
Strong
WeakModerateStrong
Profitability Health
2013Return on Equity
2.94%
Weak
WeakModerateStrong
Operating Margin
5.22%
Weak
WeakModerateStrong
Net Profit Margin
4.02%
Weak
WeakModerateStrong
Growth Indicators
2013Revenue Growth
-31.63%
Weak
WeakModerateStrong
Net Income Growth
-67.05%
Weak
WeakModerateStrong
EPS Growth
-70.71%
Weak
WeakModerateStrong
Efficiency & Liquidity
2013Current Ratio
12.49
Strong
WeakModerateStrong
Quick Ratio
12.35
Strong
WeakModerateStrong
Asset Turnover
0.68x
Moderate
WeakModerateStrong
Inventory Turnover
62.56x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-574.70%
Weak
WeakModerateStrong
EV / Free Cash Flow
2.51x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.23x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.098
Strong
WeakModerateStrong
Return on Invested Capital
2.61%
Weak
WeakModerateStrong
Cash Conversion Cycle
244.06 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for EDSFF.
View Financial Statements