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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 18.50 | 1.36 | 1.15 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -37.27 | 18.47 | 29.44 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 132.54 | 4.48 | 1.93 | |
| Cash | 26.22 | 10.22 | 8.10 | |
| Capex | 14.10 | -0.03 | -0.04 | |
| Free Cash Flow | -50.82 | 0.20 | -0.40 | |
| Revenue | 3.12 | 4.56 | 4.42 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -45.30 | 0.10 | 0.19 | |
| Operating Margin | -132.27 | -0.12 | -0.05 | |
| ROA | -184.61 | < 0.005 | < 0.005 | |
| ROE | -31.43 | -0.02 | -0.01 | |
| ROIC | -30.54 | -0.12 | -0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SYM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SYM is permitted for members.
6
Leverage & Liquidity