Fortive Corporation
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety…
Hardware, Equipment & Parts
US, Everett [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 | -27.10 | 1.47 | 2.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 46.97 | 9.08 | 6.18 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.41 | 29.79 | 29.37 | |
| Cash | -62.74 | 2.00 | 5.38 | |
| Capex | 22.67 | -0.08 | -0.10 | |
| Free Cash Flow | -44.26 | 0.65 | 1.17 | |
| Revenue | 60.71 | 4.33 | 2.70 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 80.52 | 0.59 | 0.33 | |
| Operating Margin | -52.20 | 0.16 | 0.33 | |
| ROA | -24.51 | 0.01 | 0.02 | |
| ROE | -22.97 | 0.02 | 0.03 | |
| ROIC | -30.73 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FTV is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FTV is permitted for members.
6
Leverage & Liquidity