Formula One Group
Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructor…
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US, Englewood [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 | -24.31 | 1.65 | 2.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 38.98 | 8.78 | 6.32 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.94 | 27.62 | 27.36 | |
| Cash | -12.57 | 5.25 | 6.00 | |
| Capex | 77.16 | -0.11 | -0.50 | |
| Free Cash Flow | 112.86 | 0.48 | -0.23 | |
| Revenue | -55.36 | 2.34 | 5.24 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 92.43 | 0.34 | 0.17 | |
| Operating Margin | 90.64 | 0.19 | 0.10 | |
| ROA | 24.24 | < 0.005 | < 0.005 | |
| ROE | 26.93 | 0.01 | < 0.005 | |
| ROIC | -43.52 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FWONK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FWONK is permitted for members.
6
Leverage & Liquidity