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.

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Framework:

Valuation 0% Bad

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	32.34	0.85	0.65
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	4.45	24.47	23.43
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.14	51.32	50.24
Cash	78.06	3.58	2.01
Capex	27.67	-3.12	-4.32
Free Cash Flow	27.94	-1.16	-1.62
Revenue	-2.03	5.18	5.29
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-25.81	0.40	0.54
Operating Margin	11.29	0.32	0.29
ROA	5.44	< 0.005	< 0.005
ROE	5.92	0.02	0.02
ROIC	2.15	0.01	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of AWK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of AWK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of AWK is permitted for members.

The "Growth Entry" for the Focus of AWK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of AWK is permitted for members.