BorgWarner Inc.
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket.
Auto - Parts
US, Auburn Hills [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 | -6.71 | 1.54 | 1.65 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 20.14 | 5.81 | 4.84 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.93 | 25.65 | 25.17 | |
| Cash | -30.15 | 4.80 | 6.87 | |
| Capex | 7.10 | -0.83 | -0.90 | |
| Free Cash Flow | -52.37 | -1.40 | 2.93 | |
| Revenue | 3.81 | 15.79 | 15.21 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.26 | 0.18 | 0.19 | |
| Operating Margin | 9.82 | 0.09 | 0.08 | |
| ROA | 36.90 | 0.01 | 0.01 | |
| ROE | 33.47 | 0.04 | 0.03 | |
| ROIC | 20.90 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BWA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BWA is permitted for members.
6
Leverage & Liquidity