Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For FOLD
Valuation Weak
14%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.35 3.03 2.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 90.83 -12.02 -131.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -20.91 0.43 0.55
Cash -18.85 0.79 0.97
Capex -1.41 < 0.005 < 0.005
Free Cash Flow 1668.25 -0.10 < 0.005
Revenue -7.01 0.36 0.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.84 0.86 0.88
Operating Margin -511.99 -0.20 -0.03
ROA -54.19 -0.07 -0.04
ROE -75.34 -0.37 -0.21
ROIC -543.74 -0.05 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FOLD is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FOLD is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FOLD is permitted for members.