The Goodyear Tire & Rubber Company
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, …
Auto - Parts
US, Akron [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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 29.29 | 29.75 | 23.01 | |
| Graham Fair Price | -56.05 | 8.52 | 19.40 | |
| PEG | 1281.08 | 0.21 | -0.02 | |
| Price/Book | -4.37 | 0.84 | 0.87 | |
| Price/Cash Flow | 22.61 | -5.04 | 4.11 | |
| Prices/Earnings | -384.77 | -17.00 | -3.51 | |
| Price/Sales | 7.07 | 0.85 | 0.80 | |
| Price/FCF | 22.61 | -5.04 | 4.11 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -11.28 | 0.18 | 0.20 | |
| Operating Margin | -45.75 | 0.03 | 0.05 | |
| ROA | 80.78 | < 0.005 | -0.01 | |
| ROE | -0.06 | -0.01 | 80.27 | |
| ROIC | 0.02 | 0.01 | -43.25 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | -0.11 | -27.95 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 5.47 | -0.52 | -90.52 | |
| EPS QOQ | -2.29 | 0.80 | -64.90 | |
| FCF QOQ | 25.22 | -1.77 | -92.96 | |
| Revenue QOQ | < 0.005 | -0.11 | -2138.24 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 81.77 | 92.84 | 13.53 | |
| Days Sales Outstanding (DSO) | 48.04 | 60.17 | 25.23 | |
| Inventory Turnover | 1.10 | 0.97 | -11.91 | |
| Debt/Capitalization | 0.65 | 0.65 | -0.50 | |
| Quick Ratio | 0.51 | 0.57 | 11.73 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.38 | 16.21 | -1.05 | |
| Cash | 3.16 | 3.34 | 5.40 | |
| Capex | -0.85 | -1.11 | -30.41 | |
| Free Cash Flow | 3.48 | -2.69 | -22.83 | |
| Revenue | 17.95 | 15.86 | -11.63 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad