Elbit Systems Ltd.
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter syste…
Aerospace & Defense
IL, Haifa [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 | 1.90 | 1.16 | 1.14 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -9.31 | 9.96 | 10.98 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.94 | 67.05 | 65.77 | |
| Cash | -30.39 | 3.23 | 4.64 | |
| Capex | -144.33 | -1.78 | -0.73 | |
| Free Cash Flow | -69.72 | -1.93 | 6.36 | |
| Revenue | -10.05 | 34.64 | 38.51 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.44 | 0.24 | 0.24 | |
| Operating Margin | 63.12 | 0.07 | 0.04 | |
| ROA | 133.30 | < 0.005 | < 0.005 | |
| ROE | 140.75 | 0.02 | 0.01 | |
| ROIC | 0.09 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ESLT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ESLT is permitted for members.
6
Leverage & Liquidity