NVIDIA Corporation
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related…
Semiconductors
US, Santa Clara [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 | -15.39 | 3.53 | 4.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -27.70 | 0.19 | 0.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.53 | 2.00 | 1.74 | |
| Cash | 21.19 | 1.28 | 1.05 | |
| Capex | -45.51 | -0.01 | -0.01 | |
| Free Cash Flow | 33.40 | 0.61 | 0.46 | |
| Revenue | 18.02 | 1.06 | 0.90 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.74 | 0.79 | 0.76 | |
| Operating Margin | 6.27 | 0.65 | 0.62 | |
| ROA | 3.30 | 0.19 | 0.19 | |
| ROE | 5.94 | 0.30 | 0.29 | |
| ROIC | 11.33 | 0.25 | 0.22 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NVDA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NVDA is permitted for members.
6
Leverage & Liquidity