Whirlpool Corporation
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa;
Furnishings, Fixtures & Appliances
US, Benton Harbor [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 | 5.82 | 0.95 | 0.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 48.76 | 28.02 | 18.84 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.02 | 42.88 | 42.87 | |
| Cash | -21.31 | 22.42 | 28.49 | |
| Capex | 45.30 | -2.09 | -3.83 | |
| Free Cash Flow | -3.35 | -18.00 | 18.62 | |
| Revenue | -11.45 | 81.77 | 92.34 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.69 | 0.14 | 0.16 | |
| Operating Margin | -18.63 | 0.04 | 0.05 | |
| ROA | -47.43 | -0.01 | 0.03 | |
| ROE | -47.07 | -0.11 | 0.21 | |
| ROIC | -34.15 | 0.02 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WHR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WHR is permitted for members.
6
Leverage & Liquidity