Symbotic Inc.
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, impr…
Shell Companies
US, Wilmington [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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 71.24 | -69.13 | -240.36 | |
| Graham Fair Price | 166.59 | 2.67 | 1.00 | |
| PEG | -86.52 | -0.77 | 5.73 | |
| Price/Book | -62.30 | 10.04 | 26.63 | |
| Price/Cash Flow | 78.27 | 230.04 | -129.04 | |
| Prices/Earnings | 71.31 | -159.08 | -554.57 | |
| Price/Sales | -14.99 | 9.87 | 11.61 | |
| Price/FCF | 78.27 | 230.04 | -129.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -45.30 | 0.10 | 0.19 | |
| Operating Margin | -132.27 | -0.12 | -0.05 | |
| ROA | -184.61 | < 0.005 | < 0.005 | |
| ROE | -0.01 | -0.02 | -31.43 | |
| ROIC | -0.09 | -0.12 | -30.54 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 0.41 | -92.17 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.65 | -1.67 | 158.93 | |
| EPS QOQ | 0.97 | -2.06 | 112.79 | |
| FCF QOQ | -1.76 | 1.55 | -12.02 | |
| Revenue QOQ | -0.06 | 0.15 | 153.45 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 41.53 | 28.36 | -31.72 | |
| Days Sales Outstanding (DSO) | 73.53 | 63.99 | -12.97 | |
| Inventory Turnover | 2.17 | 3.17 | 46.45 | |
| Debt/Capitalization | 0.25 | 0.04 | -83.23 | |
| Quick Ratio | 0.89 | 1.15 | 29.26 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.93 | 4.48 | 132.54 | |
| Cash | 8.10 | 10.22 | 26.22 | |
| Capex | -0.04 | -0.03 | 14.10 | |
| Free Cash Flow | -0.40 | 0.20 | -50.82 | |
| Revenue | 4.42 | 4.56 | 3.12 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak