Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -5.19 1.67 1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.22 4.03 4.44
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.14 42.15 42.09
Cash -7.20 3.92 4.22
Capex 21.39 -0.31 -0.39
Free Cash Flow -95.85 0.06 1.49
Revenue -4.20 8.41 8.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.41 0.37 0.36
Operating Margin -1.59 0.11 0.11
ROA -41.80 < 0.005 0.02
ROE -42.64 0.02 0.03
ROIC -41.87 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of XYL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of XYL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of XYL is permitted for members.