Mettler-Toledo International Inc.
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S.
Medical - Diagnostics & Research
US, Columbus [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 | 2.72 | 1.07 | 1.04 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 0.96 | 7.21 | 7.14 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.63 | -7.40 | -6.94 | |
| Cash | 1.28 | 3.27 | 3.23 | |
| Capex | 45.96 | -0.81 | -1.50 | |
| Free Cash Flow | -30.21 | 8.05 | 11.54 | |
| Revenue | -0.25 | 43.19 | 43.30 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.00 | 0.57 | 0.59 | |
| Operating Margin | -10.73 | 0.27 | 0.30 | |
| ROA | -1.82 | 0.05 | 0.06 | |
| ROE | 9.26 | -1.12 | -1.23 | |
| ROIC | -10.32 | 0.10 | 0.12 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MTD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MTD is permitted for members.
6
Leverage & Liquidity