Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 0L3I.L
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -31.26 2.87 4.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.89 8.36 7.21
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.44 23.24 22.47
Cash -27.02 27.05 37.07
Capex -136.25 -0.08 -0.03
Free Cash Flow -83.92 -1.21 7.54
Revenue 2.37 3.53 3.45
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.18 0.74 0.73
Operating Margin 23.61 0.38 0.31
ROA 37.78 < 0.005 < 0.005
ROE 25.87 0.03 0.03
ROIC 12.54 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0L3I.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0L3I.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0L3I.L is permitted for members.