FundTrack
Fundamentals
Compare up to 4 stocks side by side using TTM fundamentals pulled directly from SEC EDGAR filings. Click any ticker to see the quarterly breakdown.
Add up to 4 tickers to compare
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TTM Comparison
Based on SEC EDGAR XBRL filings
↑ Click any ticker name to see quarterly results
| 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.
Revenue alone does not indicate quality, profitability and cash generation matter more.
Primarily useful for comparing the relative scale of companies.
Net Margin
Net income divided by revenue.
Represents the percentage of each dollar of sales that the company retains as profit after all expenses, taxes, and interest.
A direct measure of bottom-line profitability.
Strong: >20% ·
OK: 10-20% ·
Weak: <10%
FCF Margin
Free cash flow (operating cash flow minus capital expenditures) divided by revenue.
Measures how much actual cash the business generates per dollar of sales.
Often more reliable than net margin for capital-intensive industries like semiconductors, where large equipment investments can distort reported earnings.
Excellent: >15% ·
Decent: 5-15% ·
Weak: <5%
Revenue Growth — YoY and QoQ
Rev YoY (Year-over-Year): Current quarter compared to the same quarter one year ago.
Removes seasonality. Shown in the TTM Comparison table.
Rev QoQ (Quarter-over-Quarter): Current quarter compared to the previous quarter. This is the momentum signal. Rising QoQ growth means the business is accelerating. Declining QoQ growth - especially over consecutive quarters - is often an early warning sign before guidance cuts. Shown in the Quarterly Overview (click any ticker).
Rev QoQ (Quarter-over-Quarter): Current quarter compared to the previous quarter. This is the momentum signal. Rising QoQ growth means the business is accelerating. Declining QoQ growth - especially over consecutive quarters - is often an early warning sign before guidance cuts. Shown in the Quarterly Overview (click any ticker).
Growth: >10% ·
Stable: -5% to 10% ·
Declining: <-5%
Revenue Forecast
Analyst consensus estimate for next-year revenue growth, sourced from Yahoo Finance.
Compare this against actual YoY growth: a large gap between the two can indicate the market is pricing in a turning point, either an acceleration or a slowdown that hasn't appeared in reported numbers yet.
CROIC (Cash Return on Invested Capital)
Free cash flow divided by average invested capital.
Measures how efficiently a company converts its capital base into cash.
Particularly important for semiconductor companies and other capital-intensive businesses, where large ongoing investment is required to remain competitive.
Excellent: >10% ·
OK: 5-10% ·
Poor: <5%
Interest Coverage
EBIT (earnings before interest and taxes) divided by interest expense.
Indicates how comfortably a company can service its debt from operating earnings.
Higher values mean greater financial safety; low values suggest the company may struggle to meet interest payments during a downturn.
Safe: >5x ·
OK: 2-5x ·
Risky: <2x
Net Debt/EBITDA
Total debt minus cash, divided by EBITDA. Measures how many years of earnings it would take to pay off the company's net debt. Lower is better. A negative value means the company holds more cash than debt.
Strong: <1x or negative ·
OK: 1-3x ·
High: >3x
How to use FundTrack
Enter up to 4 tickers to compare fundamentals side-by-side.
Click any ticker in the table to view its quarterly breakdown.
• Compare operating efficiency across competitors using margins and CROIC
• Track growth momentum: YoY for the trend, QoQ for acceleration or deceleration
• Assess financial health through interest coverage and debt ratios
• Cross-check reported growth against analyst forecasts to spot disconnects
All data is sourced directly from SEC EDGAR XBRL filings and updates within hours of new company filings.
• Compare operating efficiency across competitors using margins and CROIC
• Track growth momentum: YoY for the trend, QoQ for acceleration or deceleration
• Assess financial health through interest coverage and debt ratios
• Cross-check reported growth against analyst forecasts to spot disconnects
All data is sourced directly from SEC EDGAR XBRL filings and updates within hours of new company filings.
Data sources and limitations
• Fundamental metrics: SEC EDGAR XBRL filings (most recent 4 quarters for TTM)
• Revenue Forecast: Analyst consensus via Yahoo Finance
• Coverage: U.S. public companies with standard GAAP reporting
• Not supported: Banks, REITs, insurance companies, foreign-listed companies, recent IPOs
Values may differ 2–6% from other sources due to differences in TTM calculation methodology and GAAP concept selection. This tool is for informational purposes only and does not constitute financial advice.
• Revenue Forecast: Analyst consensus via Yahoo Finance
• Coverage: U.S. public companies with standard GAAP reporting
• Not supported: Banks, REITs, insurance companies, foreign-listed companies, recent IPOs
Values may differ 2–6% from other sources due to differences in TTM calculation methodology and GAAP concept selection. This tool is for informational purposes only and does not constitute financial advice.