3406.TW Probability of Bankruptcy

The Probability of Bankruptcy of Genius Electronic Optical Co Ltd (3406.TW) is -% . This number represents the probability that 3406.TW will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 3406.TW's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

3406.TW - ESG ratings

ESG ratings are directly linked to the cost of capital and 3406.TW's ability to raise funding, both of which can significantly affect the probability of Genius Electronic Optical Co Ltd going bankrupt.

ESG Score	18.24
Environment Score	11.45
Social Score	14.56
Governance Score	28.72

Returns

Historical Returns (5 day)	8.19%
Historical Returns (MTD)	7.03%
Historical Returns (YTD)	-11.44%
Historical Returns (13 week)	4.91%
Historical Returns (26 week)	14.83%
Historical Returns (52 week)	2.19%

Efficiency

Asset Turnover	0.55
Receiveable Turnover	6.37

Gross Margin	31.96%
Operating Margin	17.57%
Pretax Margin	19.50%
Net Margin	14.52%

Return on Asset (ROA)	7.94
Return on Equity (ROE)	14.15
Return on Investments (ROI)	10.86

Price Metrics

Market Cap (M)	50,620.26
Enterprise Value (M)

52 Week High	542.00
52 Week Low	301.50
Beta	0.62
Average Volume (10 day)	1.27
Average Volume (3 month)	1.19

Price / Earnings (P/E)	15.08
Price / Sales (P/S)	2.19

Earnings

EPS	29.65
Revenue CAGR (5 year)	13.99%

Risk

Current Ratio	1.88
Quick Ratio	1.63