Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For NVMI
Valuation Bad
0%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.56 2.26 2.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.00 3.00 3.75
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.27 27.27 25.91
Cash 11.48 17.07 15.31
Capex 62.15 -0.10 -0.25
Free Cash Flow 135.29 1.95 0.83
Revenue 5.45 4.88 4.63
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.48 0.59 0.55
Operating Margin 4.66 0.26 0.25
ROA -7.71 0.03 0.03
ROE -8.19 0.05 0.05
ROIC -2.47 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of NVMI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of NVMI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of NVMI is permitted for members.