Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Soluti…
Computer Hardware
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 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.14 | 0.73 | 0.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 47.16 | 11.31 | 7.69 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -18.22 | -3.99 | -3.37 | |
| Cash | -18.55 | 8.41 | 10.33 | |
| Capex | 17.44 | -0.84 | -1.02 | |
| Free Cash Flow | -44.15 | 0.63 | 1.13 | |
| Revenue | 0.30 | 31.39 | 31.30 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -14.39 | 0.21 | 0.25 | |
| Operating Margin | -33.12 | 0.04 | 0.07 | |
| ROA | -15.28 | 0.01 | 0.01 | |
| ROE | 29.50 | -0.34 | -0.48 | |
| ROIC | 33.23 | 0.08 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DELL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DELL is permitted for members.
6
Leverage & Liquidity