Paramount Global
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Telev…
Entertainment
US, New York [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 | -1.88 | 1.29 | 1.32 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 334.14 | -111.86 | 25.77 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.10 | 33.48 | 34.55 | |
| Cash | -3.39 | 3.65 | 3.77 | |
| Capex | 55.79 | -0.08 | -0.18 | |
| Free Cash Flow | -36.67 | 0.32 | 0.50 | |
| Revenue | 0.31 | 11.75 | 11.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -36.20 | 0.20 | 0.31 | |
| Operating Margin | 0.59 | -0.05 | 0.05 | |
| ROA | 640.45 | -0.01 | < 0.005 | |
| ROE | 640.25 | -0.03 | < 0.005 | |
| ROIC | 27.31 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PARAP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PARAP is permitted for members.
6
Leverage & Liquidity