Donaldson Company, Inc.
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and li…
Industrial - Machinery
US, Bloomington [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 | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 29.24 | 1.91 | 1.47 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -27.43 | 1.98 | 2.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.60 | 12.28 | 11.42 | |
| Cash | 15.14 | 1.85 | 1.61 | |
| Capex | 0.25 | -0.18 | -0.18 | |
| Free Cash Flow | 82.50 | 1.00 | 0.55 | |
| Revenue | 5.58 | 7.68 | 7.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.12 | 0.35 | 0.35 | |
| Operating Margin | 4.61 | 0.15 | 0.15 | |
| ROA | 11.68 | 0.04 | 0.04 | |
| ROE | 6.61 | 0.08 | 0.07 | |
| ROIC | 11.24 | 0.06 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DCI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DCI is permitted for members.
6
Leverage & Liquidity