LKQ Corporation
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels…
Auto - Parts
US, Chicago [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 | 15.91 | 1.70 | 1.47 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.78 | 12.34 | 13.38 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.06 | 23.06 | 23.05 | |
| Cash | 15.60 | 1.29 | 1.12 | |
| Capex | 47.10 | -0.25 | -0.47 | |
| Free Cash Flow | 115.34 | 0.70 | 0.33 | |
| Revenue | 5.97 | 13.86 | 13.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.35 | 0.37 | 0.40 | |
| Operating Margin | 11.61 | 0.09 | 0.08 | |
| ROA | -11.85 | 0.01 | 0.01 | |
| ROE | -10.62 | 0.03 | 0.03 | |
| ROIC | 12.58 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LKQ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LKQ is permitted for members.
6
Leverage & Liquidity