Baker Hughes Company
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Dig…
Oil & Gas Equipment & Services
US, Houston [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.71 | 1.25 | 1.25 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 3.65 | 3.49 | 3.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.49 | 15.58 | 15.35 | |
| Cash | 2.29 | 3.77 | 3.68 | |
| Capex | 6.18 | -0.33 | -0.36 | |
| Free Cash Flow | -21.47 | 0.45 | 0.58 | |
| Revenue | -5.82 | 6.43 | 6.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.94 | 0.20 | 0.21 | |
| Operating Margin | 7.97 | 0.10 | 0.10 | |
| ROA | 2.86 | 0.01 | 0.01 | |
| ROE | 2.20 | 0.03 | 0.03 | |
| ROIC | -15.90 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BKR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BKR is permitted for members.
6
Leverage & Liquidity