Arm Holdings plc American Depositary Shares
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual pr…
Semiconductors
GB, Cambridge [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -33.43 | 2.79 | 4.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -299.79 | -28.28 | -7.07 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.26 | 5.13 | 4.87 | |
| Cash | 21.10 | 2.83 | 2.34 | |
| Capex | 62.94 | -0.02 | -0.05 | |
| Free Cash Flow | 148.87 | 0.63 | 0.25 | |
| Revenue | 12.03 | 0.90 | 0.80 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.19 | 0.94 | 0.96 | |
| Operating Margin | -85.42 | 0.02 | 0.16 | |
| ROA | 131.10 | 0.03 | 0.01 | |
| ROE | 143.32 | 0.04 | 0.02 | |
| ROIC | 0.70 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ARM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ARM is permitted for members.
6
Leverage & Liquidity