Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For KO.SW
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -8.39 1.04 1.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.12 13.36 14.39
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.05 6.13 6.01
Cash 24.03 3.93 3.16
Capex 56.45 -0.09 -0.20
Free Cash Flow -91.30 0.04 0.42
Revenue 4.33 2.62 2.51
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 9.14 0.63 0.57
Operating Margin -9.57 0.19 0.21
ROA 58.29 0.03 0.02
ROE 58.05 0.12 0.08
ROIC -3.91 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KO.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KO.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KO.SW is permitted for members.