Dell Technologies Inc
Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. The company is headquartered in Round Rock, Texas and currently employs 157,000 ful…
Hardware, Equipment & Parts
US, Round Rock [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.66 | 0.77 | 0.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 176.00 | -21.22 | 7.69 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.85 | -3.09 | -3.29 | |
| Cash | -26.69 | 7.38 | 10.07 | |
| Capex | 81.67 | 1.81 | -0.99 | |
| Free Cash Flow | 41.68 | -1.56 | 1.10 | |
| Revenue | 12.83 | 34.42 | 30.50 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.56 | 0.22 | 0.24 | |
| Operating Margin | -2.02 | 0.07 | 0.07 | |
| ROA | -2.68 | 0.01 | 0.01 | |
| ROE | -2.21 | -0.49 | -0.48 | |
| ROIC | -0.05 | 0.06 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 12DA.DE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 12DA.DE is permitted for members.
6
Leverage & Liquidity