Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 0F4O.L
Valuation Weak
14%
Profitability n.A.
Fin. Growth n.A.
Leverage & Liquidity Balanced
50%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 10.47 1.55 1.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -32.11 1.43 -2.10
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 11.41 808.44 725.65
Cash 32.25 161.67 122.25
Capex -143.48 -44.26 -18.18
Free Cash Flow 593.55 85.02 12.26
Revenue 124.34 692.17 308.53
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -56.85 0.17 0.39
Operating Margin 7.52 0.17 0.16
ROA 124.67 0.06 0.03
ROE 112.65 0.11 0.05
ROIC 119.30 0.08 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0F4O.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0F4O.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0F4O.L is permitted for members.