Eastman Chemical Company
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based b…
Chemicals - Specialty
US, Kingsport [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 | 2.83 | 1.39 | 1.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -18.73 | 11.26 | 13.85 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.98 | 47.17 | 46.25 | |
| Cash | -6.81 | 4.34 | 4.65 | |
| Capex | -3.86 | -1.58 | -1.53 | |
| Free Cash Flow | -25.36 | -1.72 | 2.31 | |
| Revenue | 5.21 | 19.66 | 18.69 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 12.77 | 0.23 | 0.20 | |
| Operating Margin | 33.09 | 0.12 | 0.09 | |
| ROA | -47.19 | 0.01 | 0.02 | |
| ROE | -47.54 | 0.03 | 0.06 | |
| ROIC | 42.44 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of EMN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of EMN is permitted for members.
6
Leverage & Liquidity