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.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

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	5.45	1.75	1.66
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-1.83	23.84	24.28
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-0.19	36.06	36.13
Cash	5.79	7.01	6.63
Capex	29.41	-0.23	-0.32
Free Cash Flow	-76.16	0.26	1.08
Revenue	-4.10	6.77	7.06
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	3.04	0.62	0.60
Operating Margin	-7.93	-0.05	-0.05
ROA	27.90	-0.01	-0.02
ROE	28.27	-0.02	-0.03
ROIC	-14.37	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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