Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For KR
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Balanced
50%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.10 0.86 0.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.04 6.69 7.61
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 6.57 17.22 16.15
Cash 31.08 5.65 4.31
Capex -30.43 -1.81 -1.39
Free Cash Flow 9.37 1.43 1.31
Revenue 21.80 62.79 51.55
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.42 0.20 0.21
Operating Margin -24.38 0.03 0.04
ROA 26.33 0.02 0.01
ROE 20.40 0.08 0.06
ROIC -16.12 0.04 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KR is permitted for members.