NET (NYSE) - Fundamental Data Analysis

Return on Equity -28.89% ✓ Free Cash-Flow Yield 0.47% ✓ Debt / EBITDA -11.29 ✓ RoIC -23.22% and many other metrics.

VR Fundamental Rating -2.19

VR Piotroski Score 4.00
Tobins Q Ratio -
Free-Cash-Flow Yield 0.47%
Free-Cash-Flow Margin 11.22%
Net Margin -16.71%
Gross Margin 75.89%
Current Ratio 3.89
Debt / Equity 1.88
Debt / EBITDA -11.29
Debt / Free-Cash Flow 9.71
Interest Expense / Debt 0.09%
WACC 9.85%
RoE Return on Equity -28.89%
RoCE Return on Cap. Employed -8.05%
RoA Return on Assets -7.80%
RoIC Return on Inv. Cap. -23.22%
Analysts Rating 3.42
Analysts Target Price
(is below last close by
70.13 USD
-28.4%)

VR Piotroski 4

No: Net Income TTM (-202.0m) > 10m and > 3% of Revenue TTM (3% = 36.3m)
Yes: FCF TTM (135.6m) > 1m and > FCF prev (97%) (-38.6m)
No: RoA TTM -7.8% (Net Income TTM -202.0m / Total Assets 2589.9m) >3% and > RoA prev (97%) -7.53% (-193.4m / 2490.6m)
Yes: Total Cash from Operating Activities TTM 247.1m > 1m and > Net Income TTM -202.0m
No: Net Debt (Debt 1317 m - CCE 94.14m) to EBITDA TTM (-108.3m) ratio: -11.29 < 3.5
No: Current Ratio 3.89 (Total Current Assets 1858.0m / Total Current Liabilities 477.8m) >= 1 and > Current Ratio prev (97%) 5.35 (1815.8m / 339.3m)
No: Shares Outstanding last Quarter 334.7m < 12m ago 326.6m
Yes: Gross Margin 75.89% (Total Revenue 1209.0m - Cost Of Revenue 291.5m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.75%
Yes: Asset Turnover 0.47 (Total Revenue 1209.0m / Total Assets 2589.9m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio -19.08 (EBITDA TTM -108.3m / Interest Expense TTM 5.7m) > 5

VR Altman -2.89

0.533 (A) = (Total Current Assets 1858.0m - Total Current Liabilities 477.8m) / Total Assets 2589.9m
-1.423 (B) = Retained Earnings TTM -3686.3m / Total Assets 2589.9m
-0.066 (C) = EBIT TTM -170.0m / Total Assets 2589.9m
-1.964 (D) = Book Value of Equity -3713.4m / Total Liabilities 1890.7m
0.467 (E) = Revenue TTM 1209.0m / Total Assets 2589.9m
Total Rating: -2.890 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 27751.56m USD
Market Capitalization in USD = 27751.56m (27751.56m USD * 1 USDUSD)
Revenue TTM = 1209.0m
Long Term Debt = 1282.4m (last quarter)
Short Term Debt = 35.1m (last quarter)
Debt = 1317.4m (Short Term 35.076 + Long Term 1282.372)
CCE Cash And Equivalents = 94.1m (last quarter)
Enterprise Value = 28974.9m (Market Cap 27751.6m + Debt 1317 m - CCE 94.14m)
Net Debt = 1223 m (1317 m Debt - 94.14m Cash and Cash Equivalents)
EBITDA = -108.3m (TTM)
Interest Coverage Ratio = -19.08 (EbitDA TTM -108.3m / Interest Expense TTM 5.68m)
FCF Yield = 0.47% (FCF TTM 135.6m / Enterprise Value 28974.9m)
FCF Margin = 11.22% (FCF TTM 135.6m / Revenue TTM 1209.0m)
Net Margin = -16.71% (Net Income TTM -202.0m / Revenue TTM 1209.0m)
Gross Margin = 75.89% ((Revenue TTM 1209.0m - Cost of Revenue TTM 291.5m) / Revenue TTM)
Tobins Q-Ratio = -7.803 (Enterprise Value 28974.9m / Book Value Of Equity -3713.4m)
Interest Expense / Debt = 0.09% (Interest Expense 1.14m / Debt 1317 m)
Taxrate = -5.63% (Income Tax Expense 1.25m / Income Before Tax -22.28m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 3.89 (Total Current Assets 1858 m / Total Current Liabilities 477.8m)
Debt / Equity = 1.88 (Debt 1317m / last Quarter total Stockholder Equity 699m)
Debt / EBITDA = -11.29 (Debt 1317 m - Cash and Cash Equivalents 94.14m / EBITDA -108.3m)
Debt / FCF = 9.71 (Debt 1317m / FCF TTM 135m)
RoA = -7.80%
RoE = -28.89% (Net Income TTM -202m / Total Stockholder Equity 699m)
RoCE = -8.05% (Ebit TTM -170.0m / x)
RoIC = -23.22% (Ebit TTM -170.0m / (Total Assets 2590 m - Total Current Assets 1858 m) )
WACC = 9.85% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 20.36%
Discount Rate = 9.85% (= WACC)
Revenue Correlation 4-Years: 100.0 | Revenue CAGR: 9.32%
EPS Correlation 4-Years: -31.24 | EPS CAGR: -0.00%