Ecolab Inc.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segment…
Chemicals - Specialty
US, Saint Paul [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 | 8.42 | 1.41 | 1.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -26.33 | 9.76 | 13.24 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.86 | 28.72 | 28.20 | |
| Cash | -47.88 | 1.68 | 3.22 | |
| Capex | 23.37 | -0.71 | -0.92 | |
| Free Cash Flow | -24.18 | 1.57 | 2.07 | |
| Revenue | -4.87 | 13.13 | 13.80 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.83 | 0.43 | 0.42 | |
| Operating Margin | -7.02 | 0.15 | 0.16 | |
| ROA | 4.32 | 0.02 | 0.02 | |
| ROE | -0.29 | 0.05 | 0.05 | |
| ROIC | 8.37 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ECL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ECL is permitted for members.
6
Leverage & Liquidity