W (NYSE) - Fundamental Data
VR Fundamental Rating -7.66
| VR Piotroski Score | 2.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -10.83% |
| Free-Cash-Flow Margin | -9.52% |
| Net Margin | -8.71% |
| Gross Margin | 29.64% |
| Current Ratio | 0.90 |
| Debt / Equity | - |
| Debt / EBITDA | -3.54 |
| Debt / Free-Cash Flow | -2.83 |
| Interest Expense / Debt | 0.16% |
| WACC | 7.93% |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | -76.63% |
| RoA Return on Assets | -30.60% |
| RoIC Return on Inv. Cap. | -67.10% |
| Analysts Rating | 3.43 |
| Analysts Target Price (is below last close by |
47.31 USD -20.3%) |
VR Piotroski 2
| No: Net Income TTM (-1035.0m) > 10m and > 3% of Revenue TTM (3% = 356.6m) |
| No: FCF TTM (-1132.0m) > 1m and > FCF prev (98%) (127.4m) |
| No: RoA TTM -30.6% (Net Income TTM -1035.0m / Total Assets 3382.0m) >3% and > RoA prev (98%) -3.13% (-131.0m / 4098.0m) |
| No: Total Cash from Operating Activities TTM -263.0m > 1m and > Net Income TTM -1035.0m |
| No: Net Debt (Debt 3205.0m - CCE 426.0m) to EBITDA TTM (-785.0m) ratio: -3.54 < 3.5 |
| No: Current Ratio 0.9 (Total Current Assets 1774.0m / Total Current Liabilities 1974.0m) >= 1 and > Current Ratio prev (98%) 1.11 (2460.0m / 2218.0m) |
| No: Shares Outstanding last quarter 112.0m < quarter 12m ago 105.0m |
| Yes: Gross Margin 29.64% (Total Revenue 11886.0m - Cost Of Revenue 8363.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 26.83% |
| Yes: Asset Turnover 3.51 (Total Revenue 11886.0m / Total Assets 3382.0m) > Asset Turnover prev (98%) 3.03 (12650.1m / 4098.0m) |
| No: Interest Coverage Ratio None (EBITDA TTM -785.0m / Interest Expense TTM 23.0m) > 5 |
VR Altman -5.12
| -0.059 (A) = (Total Current Assets 1774.0m - Total Current Liabilities 1974.0m) / Total Assets 3382.0m |
| -1.088 (B) = Retained Earnings -3681.0m / Total Assets 3382.0m |
| -0.319 (C) = EBIT TTM -1079.0m / Total Assets 3382.0m |
| -2.229 (D) = Book Value of Equity -13554.6m / Total Liabilities 6080.0m |
| 3.514 (E) = Revenue TTM 11886.0m / Total Assets 3382.0m |
| Total Rating: -5.116 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 7675.5m USD
Market Cap in USD = 7675.51m (7675.51m USD * 1 USDUSD)
Revenue TTM = 11886.0m
Long Term Debt = 3205.0m last quarter
Short Term Debt = 0.0m last quarter
Debt = 3205.0m (short 0.0 + long 3205.0)
CCE = 426.0m last quarter
Enterprise Value = 10454.5m (Market Cap 7675.5m + Debt 3205.0m - CCE 426.0m)
Net Debt = 2779.0m (3205.0m Debt - 426.0m Cash and Cash Equivalents)
EBITDA = -785.0m (TTM)
FCF Yield = -10.83% (FCF TTM -1132.0m / Enterprise Value 10454.5m)
FCF Margin = -9.52% (FCF TTM -1132.0m / Revenue TTM 11886.0m)
Net Margin = -8.71% (Net Income TTM -1035.0m / Revenue TTM 11886.0m)
Gross Margin = 29.64% ((Revenue TTM 11886.0m - Cost of Revenue TTM 8363.0m) / Revenue TTM)
Tobins Q-Ratio = -0.771 (Enterprise Value 10454.5m / Book Value Of Equity -13554.6m)
Interest Expense / Debt = 0.16% (Interest Expense 5.00m / Debt 3205 m)
Interest Coverage Ratio = unknown (EbitDA TTM -785.0m / Interest Expense TTM 23.00m
Taxrate = -4.55% last quarter (Income Tax Expense 2.00m / Income Before Tax -44.00m)
nopat = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 0.90 (Total Current Assets 1774 m / Total Current Liabilities 1974 m)
Debt / EBITDA = -3.54 (Debt 3205m - Cash and Cash Equivalents 426m / EBITDA -785m)
Debt / FCF = -2.83 (Debt 3205m / FCF TTM -1132m)
RoA = -30.60%
RoCE = -76.63% (Ebit TTM -1079 m / x)
RoIC = -67.10% (Ebit TTM -1079 m / (Total Assets 3382 m - Total Current Assets 1774 m) )
WACC = 7.93% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 | Cagr: 3.41% (3.41)
EPS Kendall: -69.70 | EPS Cagr: -1.04%
Rev Kendall: -72.73 | Rev Cagr: 3.30%
Market Cap in USD = 7675.51m (7675.51m USD * 1 USDUSD)
Revenue TTM = 11886.0m
Long Term Debt = 3205.0m last quarter
Short Term Debt = 0.0m last quarter
Debt = 3205.0m (short 0.0 + long 3205.0)
CCE = 426.0m last quarter
Enterprise Value = 10454.5m (Market Cap 7675.5m + Debt 3205.0m - CCE 426.0m)
Net Debt = 2779.0m (3205.0m Debt - 426.0m Cash and Cash Equivalents)
EBITDA = -785.0m (TTM)
FCF Yield = -10.83% (FCF TTM -1132.0m / Enterprise Value 10454.5m)
FCF Margin = -9.52% (FCF TTM -1132.0m / Revenue TTM 11886.0m)
Net Margin = -8.71% (Net Income TTM -1035.0m / Revenue TTM 11886.0m)
Gross Margin = 29.64% ((Revenue TTM 11886.0m - Cost of Revenue TTM 8363.0m) / Revenue TTM)
Tobins Q-Ratio = -0.771 (Enterprise Value 10454.5m / Book Value Of Equity -13554.6m)
Interest Expense / Debt = 0.16% (Interest Expense 5.00m / Debt 3205 m)
Interest Coverage Ratio = unknown (EbitDA TTM -785.0m / Interest Expense TTM 23.00m
Taxrate = -4.55% last quarter (Income Tax Expense 2.00m / Income Before Tax -44.00m)
nopat = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 0.90 (Total Current Assets 1774 m / Total Current Liabilities 1974 m)
Debt / EBITDA = -3.54 (Debt 3205m - Cash and Cash Equivalents 426m / EBITDA -785m)
Debt / FCF = -2.83 (Debt 3205m / FCF TTM -1132m)
RoA = -30.60%
RoCE = -76.63% (Ebit TTM -1079 m / x)
RoIC = -67.10% (Ebit TTM -1079 m / (Total Assets 3382 m - Total Current Assets 1774 m) )
WACC = 7.93% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 | Cagr: 3.41% (3.41)
EPS Kendall: -69.70 | EPS Cagr: -1.04%
Rev Kendall: -72.73 | Rev Cagr: 3.30%