International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin…
Chemicals - Specialty
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 | 0.16 | 1.68 | 1.67 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 381.88 | 19.22 | -3.99 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.19 | 56.04 | 57.30 | |
| Cash | 4.23 | 2.90 | 2.78 | |
| Capex | -4.42 | -0.46 | -0.44 | |
| Free Cash Flow | -96.42 | -0.07 | 2.08 | |
| Revenue | 7.25 | 11.37 | 10.60 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.19 | 0.30 | 0.32 | |
| Operating Margin | -90.51 | 0.09 | -0.94 | |
| ROA | -97.68 | < 0.005 | -0.08 | |
| ROE | -97.65 | < 0.005 | -0.18 | |
| ROIC | -94.52 | < 0.005 | -0.10 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IFF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IFF is permitted for members.
6
Leverage & Liquidity