Back to Workflows

Fundamental Analysis

Comprehensive financial analysis and company valuation workflows

Build Custom Workflow

Available Workflows for AAPL

10 of 10 workflows • Click to run individually

Financial Ratios Analysis

Basic
2-3 min

Comprehensive analysis of key financial ratios including P/E, P/B, ROE, ROA, and debt ratios

P/E RatioPrice-to-BookROEROADebt-to-EquityCurrent Ratio

Revenue & Growth Analysis

Intermediate
3-4 min

Deep dive into revenue trends, growth rates, and seasonal patterns over multiple periods

Revenue GrowthQoQ GrowthYoY GrowthSeasonal TrendsGrowth Sustainability

Profitability Analysis

Basic
2-3 min

Analysis of profit margins, operating efficiency, and earnings quality

Gross MarginOperating MarginNet MarginEBITDA MarginEarnings Quality

Cash Flow Analysis

Advanced
4-5 min

Comprehensive cash flow statement analysis including operating, investing, and financing activities

Operating Cash FlowFree Cash FlowCash ConversionCapital AllocationCash Burn Rate

Balance Sheet Strength

Intermediate
3-4 min

Analysis of balance sheet health, asset quality, and capital structure

Asset QualityLiability StructureWorking CapitalCapital StructureFinancial Leverage

Valuation Models

Advanced
5-7 min

Multiple valuation approaches including DCF, comparable company analysis, and asset-based valuation

DCF ValuationP/E ValuationEV/EBITDAPEG RatioAsset ValuationFair Value Range

Dividend Analysis

Basic
2-3 min

Analysis of dividend history, sustainability, and yield attractiveness

Dividend YieldPayout RatioDividend GrowthSustainability ScoreCoverage Ratio

Competitive Position

Advanced
4-5 min

Analysis of market position, competitive advantages, and industry dynamics

Market ShareCompetitive MoatIndustry PositionPricing PowerBarriers to Entry

Management Efficiency

Intermediate
3-4 min

Evaluation of management effectiveness through key efficiency metrics

Asset TurnoverInventory TurnoverReceivables TurnoverManagement ScoreCapital Efficiency

Earnings Quality Assessment

Advanced
4-5 min

Deep analysis of earnings quality, accounting practices, and red flags

Earnings Quality ScoreAccruals AnalysisRevenue RecognitionOne-time ItemsAccounting Red Flags

Progress Summary

Completed0/10
Running0

Quick Actions

Recent Activity

TSLA analysis completed
GOOGL workflow started
MSFT alert triggered

Finset

Screen size is too small :(

Coming soon to mobile.