Informatica Inc.
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data mana…
Software - Infrastructure
US, Redwood City [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 | 8.79 | 1.81 | 1.66 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 131.89 | 24.26 | 10.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.88 | 7.62 | 7.56 | |
| Cash | 10.67 | 3.75 | 3.39 | |
| Capex | 76.31 | < 0.005 | < 0.005 | |
| Free Cash Flow | 30.22 | 0.44 | 0.34 | |
| Revenue | -13.90 | 1.31 | 1.52 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.70 | 0.71 | 0.73 | |
| Operating Margin | -87.82 | 0.02 | 0.15 | |
| ROA | -85.14 | < 0.005 | 0.01 | |
| ROE | -85.80 | < 0.005 | 0.03 | |
| ROIC | -99.88 | < 0.005 | 0.83 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of INFA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of INFA is permitted for members.
6
Leverage & Liquidity