Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
14%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Weak
17%
Per Share Metrics Best
100%
Fin. Health n.A.
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
The "Leverage & Liquidity Entry" for the Focus of NVDA is permitted for members.