Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For WAF.SW
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Bad
0%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.78 1.60 1.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -72.12 8.26 -29.62
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.66 65.17 63.48
Cash -20.59 12.27 15.45
Capex 21.49 -7.70 -9.80
Free Cash Flow -29.81 -5.65 -4.35
Revenue -3.67 11.45 11.89
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 192.26 0.20 0.07
Operating Margin -55.03 0.09 -0.20
ROA -17.49 < 0.005 < 0.005
ROE -17.38 0.01 0.02
ROIC -60.94 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of WAF.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of WAF.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of WAF.SW is permitted for members.