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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 9.85 | 109.95 | 100.09 | |
| Graham Fair Price | 1.57 | 37.14 | 36.57 | |
| PEG | -164.10 | -12.38 | -4.69 | |
| Price/Book | -3.70 | -181.15 | -174.69 | |
| Price/Cash Flow | 58.42 | 166.59 | 105.15 | |
| Prices/Earnings | 14.28 | 40.49 | 35.43 | |
| Price/Sales | 10.85 | 31.05 | 28.01 | |
| Price/FCF | 58.42 | 166.59 | 105.15 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.00 | 0.57 | 0.59 | |
| Operating Margin | -10.73 | 0.27 | 0.30 | |
| ROA | -1.82 | 0.05 | 0.06 | |
| ROE | -1.23 | -1.12 | 9.26 | |
| ROIC | 0.12 | 0.10 | -10.32 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.01 | -78.35 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 8972.76 | -0.12 | -100.00 | |
| EPS QOQ | -0.08 | -0.03 | 56.73 | |
| FCF QOQ | 0.02 | -0.31 | 1198.91 | |
| Revenue QOQ | < 0.005 | < 0.005 | -22.02 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 90.59 | 84.92 | -6.26 | |
| Days Sales Outstanding (DSO) | 63.90 | 63.21 | -1.09 | |
| Inventory Turnover | 0.99 | 1.06 | 6.68 | |
| Debt/Capitalization | 1.08 | 1.08 | 0.43 | |
| Quick Ratio | 0.62 | 0.64 | 2.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.94 | -7.40 | -6.63 | |
| Cash | 3.23 | 3.27 | 1.28 | |
| Capex | -1.50 | -0.81 | 45.96 | |
| Free Cash Flow | 11.54 | 8.05 | -30.21 | |
| Revenue | 43.30 | 43.19 | -0.25 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad