Fundamental Analysis of GSI Technology Inc - Growth / Value Index
GSIT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.26 | -3.25 | 18.98 % | |
| Price to Book | 1.48 | 1.82 | 45.47 % | 1.83 |
| Price to Sales | 3.01 | 3.00 | 38.95 % | |
| Enterprise Value to EBITDA Multiple | -2.52 | -2.49 | -5.44 % |
GSIT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.51 %
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -45.47 | -55.84 | -79.56 % | -12.01 |
| Return On Asset | -38.48 | -47.30 | -77.28 % | -10.18 |
| Net Profit Margin | -92.29 | -92.29 | -71.51 % | -83.87 |
| Operating Profit Margin | -93.87 | -93.87 | -76.32 % | -87.62 |
| EBITDA Margin | -93.70 | -93.87 | -76.32 % | -87.62 |
Highlights
| Market Cap | 65767.00 K |
| Enterprise Value | 51338.00 K |
| Price/Book TTM | 1.48 |
| Outstanding Share | 25295.00 K |
| Float/ Outstanding Share | 74.19% |
| Dividend Yield | 10.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 5.03 |
| Sloan Ratio | -0.473 |
| Peter Lynch Fair Value | 0 |
GSIT - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 71.51%
Tsr Growth Index - Poor Score of 22.90
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 21765.00 K | 26.69 % | 3.12 % |
| Gross Profit | 11823.00 K | 33.13 % | 10.66 % |
| EBITDA | -20393.00 K | 29.25 % | 32.48 % |
| Net Profit | -20087.00 K | 25.72 % | 34.54 % |
| EPS | -0.798 | 23.43 % | NA |
GSIT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 5.83 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0096 |
| Cash Ratio | 2.69 | -36.65 % | |
| Quick Ratio | 4.68 | -4.87 % | 4.68 |
| Shareholders Equity | 84.71 | -1.27 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of GSI Technology Inc
Historical Valuation Ratios
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Historical Profitability Ratios of GSI Technology Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of GSI Technology Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of GSI Technology Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)