GXO Logistics, Inc.
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns manageme…
Integrated Freight & Logistics
US, Greenwich [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 | -4.05 | 0.94 | 0.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 28.84 | 24.15 | 18.75 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.72 | 24.05 | 24.47 | |
| Cash | 79.47 | 7.09 | 3.95 | |
| Capex | -5.54 | -0.61 | -0.58 | |
| Free Cash Flow | -84.28 | -0.19 | 1.23 | |
| Revenue | -5.40 | 20.59 | 21.77 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.62 | 0.13 | 0.13 | |
| Operating Margin | -37.78 | 0.02 | 0.04 | |
| ROA | -48.63 | < 0.005 | < 0.005 | |
| ROE | -48.56 | -0.01 | 0.03 | |
| ROIC | -56.61 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GXO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GXO is permitted for members.
6
Leverage & Liquidity