Fortress Transportation and Infrastructure Investors LLC
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Avia…
Rental & Leasing Services
US, New York [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 | -14.96 | 3.94 | 4.63 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 1.34 | 17.07 | 16.85 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.98 | 1.77 | 1.75 | |
| Cash | -28.09 | 0.65 | 0.91 | |
| Capex | -8.88 | -2.78 | -2.55 | |
| Free Cash Flow | -14.49 | -2.78 | -2.43 | |
| Revenue | 4.46 | 3.30 | 3.16 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.90 | 0.33 | 0.32 | |
| Operating Margin | 2.17 | 0.30 | 0.30 | |
| ROA | -68.66 | 0.01 | 0.04 | |
| ROE | -66.85 | 0.22 | 0.67 | |
| ROIC | -62.20 | 0.03 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FTAIO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FTAIO is permitted for members.
6
Leverage & Liquidity