Aramark
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services Unit…
Specialty Business Services
US, Philadelphia [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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.59 | 1.25 | 1.27 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.60 | 21.34 | 21.91 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.26 | 11.00 | 10.86 | |
| Cash | 28.99 | 2.00 | 1.55 | |
| Capex | 24.63 | -0.33 | -0.44 | |
| Free Cash Flow | -82.73 | 0.51 | -2.95 | |
| Revenue | -5.00 | 15.98 | 16.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -35.86 | 0.05 | 0.08 | |
| Operating Margin | 2.21 | 0.04 | 0.04 | |
| ROA | 85.19 | < 0.005 | < 0.005 | |
| ROE | 84.42 | 0.02 | 0.01 | |
| ROIC | 34.10 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ARMK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ARMK is permitted for members.
6
Leverage & Liquidity