Vertiv Holdings Co
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers A…
Electrical Equipment & Parts
US, Columbus [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 | -22.79 | 1.34 | 1.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 60.08 | 10.38 | 6.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -30.40 | 3.68 | 5.28 | |
| Cash | -60.70 | 0.84 | 2.14 | |
| Capex | 28.11 | -0.10 | -0.13 | |
| Free Cash Flow | -66.68 | 0.27 | 0.80 | |
| Revenue | -11.57 | 4.32 | 4.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -13.34 | 0.32 | 0.37 | |
| Operating Margin | -17.64 | 0.13 | 0.15 | |
| ROA | -97.33 | < 0.005 | 0.03 | |
| ROE | -96.33 | < 0.005 | 0.12 | |
| ROIC | -68.92 | 0.02 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VRT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VRT is permitted for members.
6
Leverage & Liquidity