Ok Biotech Co Stock Working Capital
| 4155 Stock | 22.05 0.25 1.15% |
Ok Biotech Co fundamentals help investors to digest information that contributes to Ok Biotech's financial success or failures. It also enables traders to predict the movement of 4155 Stock. The fundamental analysis module provides a way to measure Ok Biotech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ok Biotech stock.
4155 |
Ok Biotech Co Company Working Capital Analysis
Ok Biotech's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Ok Biotech Co has a Working Capital of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Medical Devices industry. The working capital for all Taiwan stocks is 100.0% higher than that of the company.
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4155 Fundamentals
| Return On Equity | 0.0799 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.01 B | |||
| Shares Outstanding | 95.67 M | |||
| Shares Owned By Insiders | 23.77 % | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 186.83 M | |||
| EBITDA | 110.1 M | |||
| Net Income | 43.46 M | |||
| Total Debt | 401.76 M | |||
| Book Value Per Share | 18.46 X | |||
| Cash Flow From Operations | 21.9 M | |||
| Earnings Per Share | 1.34 X | |||
| Beta | 0.38 | |||
| Market Capitalization | 3.21 B | |||
| Total Asset | 2.81 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.81 B | |||
| Last Dividend Paid | 1.0 |
About Ok Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ok Biotech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ok Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ok Biotech Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Ok Biotech's price analysis, check to measure Ok Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ok Biotech is operating at the current time. Most of Ok Biotech's value examination focuses on studying past and present price action to predict the probability of Ok Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ok Biotech's price. Additionally, you may evaluate how the addition of Ok Biotech to your portfolios can decrease your overall portfolio volatility.