Fundamentals ABEC (XETRA) - Alphabet Inc
VR Fundamental Rating 2.52
| VR Piotroski Score | 4.00 |
| Altman-Z Score | 8.34 |
| Tobins Q Ratio | 1.43 |
| Tax Rate | - |
| Free-Cash-Flow Yield | 5.49% |
| Free-Cash-Flow Margin | 21.22% |
| Net Margin | 21.20% |
| Gross Margin | 55.38% |
| Debt / Equity | |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | - |
| Interest Expense / Debt | - |
| RoE Return on Equity | 23.41% |
| RoCE Return on Cap. Employed | 18.40% |
| RoA Return on Assets | 16.42% |
| RoIC Return on Inv. Cap. | 27.16% |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski 4.00
1 - Yes: Net Income TTM (59972.0m) > 10m and > 3% of Revenue TTM (3% = 8485.08m)
2 - No: FCF TTM (60010.0m) > 1m and > FCF prev (98%) (65671.76m)
3 - No: RoA TTM 16.42% (Net Income TTM 59972.0m / Total Assets 365264.0m) >3% and > RoA prev (98%) 20.74% (76033.0m / 359268.0m)
4 - Yes: Total Cash from Operating Activities TTM 91495.0m > 1m and > Net Income TTM 59972.0m
5 - Error: Net Debt/EBITDA cant be calculated
6 - No: Current Ratio 2.38 (Total Current Assets 164795.0m / Total Current Liabilities 69300.0m) >= 1 and > Current Ratio prev (98%) 2.93 (188143.0m / 64254.0m)
7 - Yes: Shares Outstanding last quarter 12849.0m < quarter 12m ago 13449.86m
8 - No: Gross Margin 55.4% (Total Revenue 282836.0m - Cost Of Revenue 126203.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 55.8%
9 - Yes: Asset Turnover 0.77 (Total Revenue 282836.0m / Total Assets 365264.0m) > Asset Turnover prev (98%) 0.7 (257637.0m / 359268.0m)
2 - No: FCF TTM (60010.0m) > 1m and > FCF prev (98%) (65671.76m)
3 - No: RoA TTM 16.42% (Net Income TTM 59972.0m / Total Assets 365264.0m) >3% and > RoA prev (98%) 20.74% (76033.0m / 359268.0m)
4 - Yes: Total Cash from Operating Activities TTM 91495.0m > 1m and > Net Income TTM 59972.0m
5 - Error: Net Debt/EBITDA cant be calculated
6 - No: Current Ratio 2.38 (Total Current Assets 164795.0m / Total Current Liabilities 69300.0m) >= 1 and > Current Ratio prev (98%) 2.93 (188143.0m / 64254.0m)
7 - Yes: Shares Outstanding last quarter 12849.0m < quarter 12m ago 13449.86m
8 - No: Gross Margin 55.4% (Total Revenue 282836.0m - Cost Of Revenue 126203.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 55.8%
9 - Yes: Asset Turnover 0.77 (Total Revenue 282836.0m / Total Assets 365264.0m) > Asset Turnover prev (98%) 0.7 (257637.0m / 359268.0m)
Altman-Z 8.34
A = 0.261 = (Total Current Assets 164795.0m - Total Current Liabilities 69300.0m) / Total Assets 365264.0m
B = 0.535 = Retained Earnings 195563.0m / Total Assets 365264.0m
C = 0.149 = EBIT TTM 54448.0m / Total Assets 365264.0m
D = 10.01 = Market Cap 1092305.22m / Total Liabilities 109120.0m
E = 0.774 = Revenue TTM 282836.0m / Total Assets 365264.0m
8.336 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.535 = Retained Earnings 195563.0m / Total Assets 365264.0m
C = 0.149 = EBIT TTM 54448.0m / Total Assets 365264.0m
D = 10.01 = Market Cap 1092305.22m / Total Liabilities 109120.0m
E = 0.774 = Revenue TTM 282836.0m / Total Assets 365264.0m
8.336 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 1092305.22m USD
Market Cap in USD = 1092305.22m (1092305.22m USD * 1 USDUSD)
Debt = unknown/error
CCE = unknown/error
Enterprise Value = 1092305.22m (Market Cap 1092305.22m + (null Debt) - CCE 0m)
FCF Yield = 5.49% (FCF TTM 60010.0m / Market Cap 1092305.22m)
FCF Margin = 21.22% (FCF TTM 60010.0m / Revenue TTM 282836.0m)
Net Margin = 21.2% (Net Income TTM 59972.0m / Revenue TTM 282836.0m)
Gross Margin = 55.38% ((Revenue TTM 282836.0m - Cost of Revenue TTM 126203.0m) / Revenue TTM 282836.0m)
Tobins Q-Ratio = 1.432 (Market Cap 1092305.22m / Book Value Of Equity 763049.0m
Interest Expense / Debt = unknown/error
Taxrate = unknown/error
WACC = unknown/error
Market Cap in USD = 1092305.22m (1092305.22m USD * 1 USDUSD)
Debt = unknown/error
CCE = unknown/error
Enterprise Value = 1092305.22m (Market Cap 1092305.22m + (null Debt) - CCE 0m)
FCF Yield = 5.49% (FCF TTM 60010.0m / Market Cap 1092305.22m)
FCF Margin = 21.22% (FCF TTM 60010.0m / Revenue TTM 282836.0m)
Net Margin = 21.2% (Net Income TTM 59972.0m / Revenue TTM 282836.0m)
Gross Margin = 55.38% ((Revenue TTM 282836.0m - Cost of Revenue TTM 126203.0m) / Revenue TTM 282836.0m)
Tobins Q-Ratio = 1.432 (Market Cap 1092305.22m / Book Value Of Equity 763049.0m
Interest Expense / Debt = unknown/error
Taxrate = unknown/error
WACC = unknown/error