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.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

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 GOOGL is permitted for members.

5 Growth

The "Growth Entry" for the Focus of GOOGL is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of GOOGL is permitted for members.

The "Growth Entry" for the Focus of GOOGL is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of GOOGL is permitted for members.