Fundamentals 0RIH (LSE) - Alphabet Inc Class A

VR Fundamental Rating -

VR Piotroski Score 4.00
Altman-Z Score 12.58
Tobins Q Ratio -
Free-Cash-Flow Yield -
Free-Cash-Flow Margin -
Gross Margin 56.21%
Debt / Equity 0.06
Debt / EBITDA -
Debt / Free-Cash Flow -
Interest Expense / Debt -
RoE Return on Equity 26.62%
RoCE Return on Cap. Employed 26.79%
RoA Return on Assets 18.65%
RoIC Return on Inv. Cap. 40.67%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 4.00

1 - Yes: Net Income TTM (66990m) > 10m and > 3% of Revenue TTM (3% = 2259m)
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Yes: RoA TTM 18.65% (Net Income TTM 66990m / total Assets 359268m) >3% and > RoA prev (98%) 11.36% (40269m / 347403m)
4 - Yes: Total Cash from Operating Activities TTM 92815m > 1m and > Net Income TTM 66990m
5 - Error: Net Debt/EBITDA cant be calculated
6 - No: C.Ratio 2.93 (total C.Assets 188143m / total C.Liabilities 64254m) >= 1 and > C.Ratio prev (98%) 3.07 (174296m / 56834m)
7 - Error: number of Shares Outstanding not found (current vs one year ago)
8 - Yes: Gross Margin 56.2% (totalRevenue 75325m - costOfRevenue 32988m / totalRevenue) > 20% and > Gross Margin prev (98%) 55.4%
9 - No: Asset Turnover 0.21 (Total Revenue 75325m / Total Assets 359268m) > Asset Turnover prev (98%) 0.67 (239210m / 347403m)

Altman-Z 12.58

A = 0.279 = (totalCurrentAssets 166109m - totalCurrentLiabilities 65979m) / Total Assets 359268m
B = 0.546 = retainedEarnings 196220m / Total Assets 359268m
C = 0.219 = EBIT TTM 78567m / Total Assets 359268m
D = 17.583 = Market Cap 1892503m / Total Liabilities 107633m
E = 0.21 = Revenue TTM 75325m / Total Assets 359268m
12.58 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)