Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For GOOG
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.50 2.15 2.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -24.88 0.13 0.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.95 23.59 22.69
Cash -1.97 8.71 8.88
Capex -9.65 -0.97 -0.88
Free Cash Flow 114.48 1.36 0.63
Revenue -6.22 6.48 6.91
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.58 0.58 0.56
Operating Margin 21.18 0.33 0.27
ROA 12.99 0.06 0.05
ROE 10.68 0.08 0.07
ROIC 12.97 0.07 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GOOG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GOOG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GOOG is permitted for members.