Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For WOOF
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
67%
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 -1.13 0.85 0.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 131.94 88.08 37.98
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.29 4.31 4.41
Cash -35.69 0.33 0.52
Capex 33.76 -0.12 -0.18
Free Cash Flow 2976.66 0.23 < 0.005
Revenue -9.07 5.67 6.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.50 0.38 0.36
Operating Margin -23.21 -0.01 0.01
ROA -129.83 < 0.005 < 0.005
ROE -109.82 -0.04 -0.02
ROIC -10.96 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of WOOF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of WOOF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of WOOF is permitted for members.