WOLF (NYSE) - Fundamental Data Analysis
VR Fundamental Rating -6.90
| VR Piotroski Score | 2.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -18.82% |
| Free-Cash-Flow Margin | -125.84% |
| Net Margin | -48.67% |
| Gross Margin | 25.55% |
| Current Ratio | 5.39 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | -8.51 |
| Debt / Free-Cash Flow | -4.67 |
| Interest Expense / Debt | - |
| WACC | 4.14% |
| RoE Return on Equity | -34.50% |
| RoCE Return on Cap. Employed | -5.81% |
| RoA Return on Assets | -5.84% |
| RoIC Return on Inv. Cap. | -11.78% |
| Analysts Rating | 3.75 |
| Analysts Target Price (is above last close by |
53.53 USD 52.9%) |
VR Piotroski 2
| No: Net Income TTM (-427.3m) > 10m and > 3% of Revenue TTM (3% = 26.3m) |
| No: FCF TTM (-1104.9m) > 1m and > FCF prev (97%) (-780.7m) |
| No: RoA TTM -5.84% (Net Income TTM -427.3m / Total Assets 7312.8m) >3% and > RoA prev (97%) -7.42% (-295.1m / 3858.5m) |
| No: Total Cash from Operating Activities TTM -277.3m > 1m and > Net Income TTM -427.3m |
| No: Net Debt (Debt 5159.4m - CCE 3347.6m) to EBITDA TTM (-212.9m) ratio: -8.51 < 3.5 |
| Yes: Current Ratio 5.39 (Total Current Assets 4079.7m / Total Current Liabilities 756.3m) >= 1 and > Current Ratio prev (97%) 4.61 (1754.2m / 380.8m) |
| No: Shares Outstanding last quarter 125.1m < quarter 12m ago 124.0m |
| No: Gross Margin 25.55% (Total Revenue 878.0m - Cost Of Revenue 653.7m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.33% |
| No: Asset Turnover 0.12 (Total Revenue 878.0m / Total Assets 7312.8m) > Asset Turnover prev (97%) 0.21 (830.9m / 3858.5m) |
| Yes: Interest Coverage Ratio 44.35 (EBITDA TTM -212.9m / Interest Expense TTM -4.8m) > 5 |
VR Altman -2.09
| 0.454 (A) = (Total Current Assets 4079.7m - Total Current Liabilities 756.3m) / Total Assets 7312.8m |
| -1.140 (B) = Retained Earnings TTM -8333.4m / Total Assets 7312.8m |
| -0.052 (C) = EBIT TTM -380.8m / Total Assets 7312.8m |
| -1.388 (D) = Book Value of Equity -8432.6m / Total Liabilities 6074.1m |
| 0.120 (E) = Revenue TTM 878.0m / Total Assets 7312.8m |
| Total Rating: -2.090 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 4058.0m USD
Market Capitalization in USD = 4058.02m (4058.02m USD * 1 USDUSD)
Revenue TTM = 878.0m
Long Term Debt = 5159.4m (by last quarter)
Short Term Debt = 0.4m (by last quarter)
Debt = 5159.4m (Short Term 0.4 + Long Term 5159.4)
CCE Cash And Equivalents = 3347.6m (cash And Short Term Investments by last quarter)
Enterprise Value = 5869.8m (Market Cap 4058.0m + Debt 5159.4m - CCE 3347.6m)
Net Debt = 1811.8m (5159.4m Debt - 3347.6m Cash and Cash Equivalents)
EBITDA = -212.9m (TTM)
FCF Yield = -18.82% (FCF TTM -1104.9m / Enterprise Value 5869.8m)
FCF Margin = -125.84% (FCF TTM -1104.9m / Revenue TTM 878.0m)
Net Margin = -48.67% (Net Income TTM -427.3m / Revenue TTM 878.0m)
Gross Margin = 25.55% ((Revenue TTM 878.0m - Cost of Revenue TTM 653.7m) / Revenue TTM)
Tobins Q-Ratio = -0.696 (Enterprise Value 5869.8m / Book Value Of Equity -8432.6m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 5159 m)
Interest Coverage Ratio = 44.35 (EbitDA TTM -212.9m / Interest Expense TTM -4.80m)
Taxrate = -0.16% (Income Tax Expense 0.20m / Income Before Tax -123.4m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 5.39 (Total Current Assets 4080 m / Total Current Liabilities 756.3m)
Debt / Equity = 4.17 (Debt 5159m / last Quarter total Stockholder Equity 1238m)
Debt / EBITDA = -8.51 (Debt 5159m - Cash and Cash Equivalents 3347m / EBITDA -212m)
Debt / FCF = -4.67 (Debt 5159m / FCF TTM -1104m)
RoA = -5.84%
RoE = -34.50% (Net Income TTM -427m / Total Stockholder Equity 1238m)
RoCE = -5.81% (Ebit TTM -380.8m / x)
RoIC = -11.78% (Ebit TTM -380.8m / (Total Assets 7313 m - Total Current Assets 4080 m) )
WACC = 4.14% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 64.44 | Cagr: 0.77% (0.50)
EPS Correlation 4-Years: -25.49 | EPS CAGR: -8.15%
Revenue Correlation 4-Years: -11.18 | Revenue CAGR: -0.85%
Market Capitalization in USD = 4058.02m (4058.02m USD * 1 USDUSD)
Revenue TTM = 878.0m
Long Term Debt = 5159.4m (by last quarter)
Short Term Debt = 0.4m (by last quarter)
Debt = 5159.4m (Short Term 0.4 + Long Term 5159.4)
CCE Cash And Equivalents = 3347.6m (cash And Short Term Investments by last quarter)
Enterprise Value = 5869.8m (Market Cap 4058.0m + Debt 5159.4m - CCE 3347.6m)
Net Debt = 1811.8m (5159.4m Debt - 3347.6m Cash and Cash Equivalents)
EBITDA = -212.9m (TTM)
FCF Yield = -18.82% (FCF TTM -1104.9m / Enterprise Value 5869.8m)
FCF Margin = -125.84% (FCF TTM -1104.9m / Revenue TTM 878.0m)
Net Margin = -48.67% (Net Income TTM -427.3m / Revenue TTM 878.0m)
Gross Margin = 25.55% ((Revenue TTM 878.0m - Cost of Revenue TTM 653.7m) / Revenue TTM)
Tobins Q-Ratio = -0.696 (Enterprise Value 5869.8m / Book Value Of Equity -8432.6m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 5159 m)
Interest Coverage Ratio = 44.35 (EbitDA TTM -212.9m / Interest Expense TTM -4.80m)
Taxrate = -0.16% (Income Tax Expense 0.20m / Income Before Tax -123.4m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 5.39 (Total Current Assets 4080 m / Total Current Liabilities 756.3m)
Debt / Equity = 4.17 (Debt 5159m / last Quarter total Stockholder Equity 1238m)
Debt / EBITDA = -8.51 (Debt 5159m - Cash and Cash Equivalents 3347m / EBITDA -212m)
Debt / FCF = -4.67 (Debt 5159m / FCF TTM -1104m)
RoA = -5.84%
RoE = -34.50% (Net Income TTM -427m / Total Stockholder Equity 1238m)
RoCE = -5.81% (Ebit TTM -380.8m / x)
RoIC = -11.78% (Ebit TTM -380.8m / (Total Assets 7313 m - Total Current Assets 4080 m) )
WACC = 4.14% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 64.44 | Cagr: 0.77% (0.50)
EPS Correlation 4-Years: -25.49 | EPS CAGR: -8.15%
Revenue Correlation 4-Years: -11.18 | Revenue CAGR: -0.85%