Darling Ingredients Inc.
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients.
Packaged Foods
US, Irving [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 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -9.95 | 1.67 | 1.86 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 79.63 | 28.33 | 15.77 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.44 | 28.74 | 28.87 | |
| Cash | 216.94 | 2.52 | 0.79 | |
| Capex | 46.48 | -0.59 | -1.10 | |
| Free Cash Flow | 303.91 | 1.06 | 0.26 | |
| Revenue | -11.75 | 8.85 | 10.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -32.35 | 0.12 | 0.18 | |
| Operating Margin | -75.05 | 0.02 | 0.09 | |
| ROA | -2.94 | < 0.005 | < 0.005 | |
| ROE | -3.72 | 0.02 | 0.02 | |
| ROIC | -77.28 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DAR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DAR is permitted for members.
6
Leverage & Liquidity