FA

Fundamental Analysis · Most Recent Quarter

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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.91 2.27 2.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.71 21.00 17.40
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.57 17.25 17.52
Cash -38.84 0.97 1.59
Capex -9.79 -0.24 -0.22
Free Cash Flow -32.85 -1.13 1.69
Revenue 76.41 17.41 9.87
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -52.93 0.07 0.15
Operating Margin -81.10 < 0.005 0.02
ROA 80.89 < 0.005 -0.05
ROE 81.77 -0.02 -0.10
ROIC -95.30 < 0.005 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KCO.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KCO.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KCO.DE is permitted for members.