FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.59 1.54 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 64.11 -0.30 -0.85
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.54 35.06 34.20
Cash -22.88 13.74 17.82
Capex 29.64 -1.08 -1.53
Free Cash Flow -73.96 -1.72 6.60
Revenue -26.90 13.45 18.40
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.76 0.51 0.51
Operating Margin -20.42 0.26 0.33
ROA -38.85 0.03 0.05
ROE -41.73 0.09 0.15
ROIC -42.65 0.06 0.11
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ASML is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ASML is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ASML is permitted for members.