The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset …
Financial - Capital Markets
US, New York [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 | 28.78 | 1.12 | 0.87 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 28.52 | -1915.99 | -2680.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.43 | 353.24 | 348.24 | |
| Cash | -15.35 | 692.79 | 818.44 | |
| Capex | 8.95 | -1.48 | -1.63 | |
| Free Cash Flow | 706.22 | 5.62 | 0.70 | |
| Revenue | 183.69 | 95.65 | 33.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 50.13 | 0.85 | -0.57 | |
| Operating Margin | -18.04 | 0.16 | 0.20 | |
| ROA | 98.89 | < 0.005 | < 0.005 | |
| ROE | 102.93 | 0.03 | 0.02 | |
| ROIC | 100.16 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GS is permitted for members.
6
Leverage & Liquidity