Cisco Systems, Inc.
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and Ch…
Communication Equipment
US, San Jose [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 | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -37.12 | 0.80 | 1.27 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 1294.09 | 6.48 | -0.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.73 | 11.32 | 11.41 | |
| Cash | -25.30 | 4.83 | 6.47 | |
| Capex | 0.86 | -0.04 | -0.04 | |
| Free Cash Flow | 498.00 | 0.94 | 0.16 | |
| Revenue | -0.38 | 3.14 | 3.15 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.88 | 0.64 | 0.66 | |
| Operating Margin | -10.38 | 0.22 | 0.24 | |
| ROA | -41.10 | 0.02 | 0.03 | |
| ROE | -27.64 | 0.04 | 0.06 | |
| ROIC | -32.86 | 0.03 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CSCO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CSCO is permitted for members.
6
Leverage & Liquidity