FundTrack
Fundamentals
A deterministic financial signal engine sourced directly from filings.
Add up to 4 tickers to compare
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TTM Comparison
Based on SEC EDGAR XBRL filings
| Metric | - | - | - | - |
|---|---|---|---|---|
| RevenueTotal sales | - | - | - | - |
| Net MarginNet Income / Revenue | - | - | - | - |
| FCF Margin(OCF - CapEx) / Revenue | - | - | - | - |
| Rev YoYYear-over-year growth | - | - | - | - |
| Rev ForecastAnalyst consensus | - | - | - | - |
| CROICFCF / Invested Capital | - | - | - | - |
| Interest CoverageEBIT / Interest | - | - | - | - |
| Net Debt/EBITDA(Debt - Cash) / EBITDA | - | - | - | - |
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What do these metrics mean?
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Revenue (TTM)
Total sales over the trailing twelve months. Shows the scale of business operations. Higher revenue indicates larger market presence, but profitability matters more than raw sales.
Net Margin
Net income divided by revenue, expressed as a percentage. Shows how much profit the company keeps from every dollar of sales after all expenses. Higher is better.
Strong: >20% ·
OK: 10-20% ·
Weak: <10%
FCF Margin
Free Cash Flow (Operating Cash Flow minus CapEx) divided by revenue. Shows how much actual cash the company generates per dollar of sales. More reliable than net margin for capital-intensive businesses like semiconductors.
Excellent: >15% ·
Decent: 5-15% ·
Weak: <5%
Revenue Growth (YoY vs QoQ)
Rev YoY (Year-over-Year): Compares current quarter to the same quarter last year. Shown in the TTM Comparison table. Good for long-term trends and avoiding seasonality noise.
Rev QoQ (Quarter-over-Quarter): Compares current quarter to the previous quarter. Shown in the Quarterly Overview table (click any ticker). Critical for spotting acceleration/deceleration in growth momentum. If QoQ growth is increasing each quarter, the business is accelerating. If QoQ growth is decreasing, momentum is slowing—often a warning sign before guidance cuts.
Rev QoQ (Quarter-over-Quarter): Compares current quarter to the previous quarter. Shown in the Quarterly Overview table (click any ticker). Critical for spotting acceleration/deceleration in growth momentum. If QoQ growth is increasing each quarter, the business is accelerating. If QoQ growth is decreasing, momentum is slowing—often a warning sign before guidance cuts.
Growth: >10% ·
Stable: -5% to 10% ·
Declining: <-5%
Revenue Forecast
Analyst consensus estimate for next year's revenue growth. Forward-looking metric that reflects market expectations. Useful for cyclical semiconductor stocks where future growth matters more than past performance.
CROIC (Cash Return on Invested Capital)
Free Cash Flow divided by average invested capital (debt + equity - cash). Measures how efficiently a company generates cash from its capital base. Critical metric for capital-intensive semiconductor manufacturers.
Excellent: >10% ·
OK: 5-10% ·
Poor: <5%
Interest Coverage
EBIT (earnings before interest and taxes) divided by interest expense. Shows how easily a company can pay interest on its debt. Higher numbers indicate financial safety.
Safe: >5x ·
OK: 2-5x ·
Risky: <2x
Net Debt/EBITDA
Total debt minus cash, divided by EBITDA. Measures debt burden relative to earnings. Lower is better. Negative values mean the company has more cash than debt.
Strong: <1x or negative ·
OK: 1-3x ·
High: >3x
How to Use FundTrack
Add up to 4 tickers to compare fundamental metrics side-by-side. Click on any company ticker in the table to view quarterly trends.
• Compare operating efficiency (margins, CROIC) across competitors
• Track growth momentum (revenue YoY in TTM, QoQ in quarterly view)
• Spot acceleration/deceleration by viewing QoQ trends quarter-by-quarter
• Assess financial health (interest coverage, debt ratios)
• Identify early warning signs before guidance cuts
All data comes directly from SEC EDGAR XBRL filings. Updates within hours of company filings.
• Compare operating efficiency (margins, CROIC) across competitors
• Track growth momentum (revenue YoY in TTM, QoQ in quarterly view)
• Spot acceleration/deceleration by viewing QoQ trends quarter-by-quarter
• Assess financial health (interest coverage, debt ratios)
• Identify early warning signs before guidance cuts
All data comes directly from SEC EDGAR XBRL filings. Updates within hours of company filings.
Data Sources & Limitations
• All metrics: SEC EDGAR XBRL filings (most recent 4 quarters for TTM)
• Works for: U.S. public companies with standard GAAP accounting
• May not work for: Banks, REITs, insurance, foreign companies, recent IPOs
• Revenue Forecast: Analyst consensus via Yahoo Finance
Metrics may vary 2-6% from other sources due to TTM methodology and GAAP concept selection. Not financial advice - for informational purposes only.
• Works for: U.S. public companies with standard GAAP accounting
• May not work for: Banks, REITs, insurance, foreign companies, recent IPOs
• Revenue Forecast: Analyst consensus via Yahoo Finance
Metrics may vary 2-6% from other sources due to TTM methodology and GAAP concept selection. Not financial advice - for informational purposes only.