Illumina, Inc. (ILMN) is a Healthcare company in the Laboratory Analytical Instruments industry with a market capitalisation of $39.1B. The stock trades at 47.65x trailing earnings.
Current ratio: 2.08 (Strong, benchmark > 1.5) β Short-term assets cover 2.08x short-term liabilities, against Graham's 1.5x floor. It has improved over the last 4 years.
Return on equity: 31.2% (Strong, benchmark > 15%) β Earns 31.2% on shareholder equity, comfortably past the > 15% mark.
Gross margin: 66.1% (Strong, benchmark > 40%) β Keeps 66.1% of revenue after the direct cost of sales, comfortably past the > 40% mark.
Net margin: 19.6% (Strong, benchmark > 10%) β Turns 19.6% of revenue into profit, comfortably past the > 10% mark.
Free cash flow: $931.0M (Strong, benchmark positive) β Generated $931.0M of free cash flow after capital spending. It has improved over the last 4 years.
Revenue growth: -0.7% (Concern, benchmark > 10%) β Revenue changed -0.7% year on year, well short of the > 10% mark.
Earnings growth: 169.5% (Strong, benchmark > 10%) β Earnings changed 169.5% year on year, comfortably past the > 10% mark.