Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ADS.DE
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.38 1.26 1.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -42.69 9.88 -17.23
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.97 27.22 25.69
Cash -26.64 6.09 8.30
Capex inf 0.00 -1.18
Free Cash Flow inf 0.00 4.76
Revenue 13.03 30.50 26.98
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 14.84 0.51 0.45
Operating Margin -19.08 0.06 -0.08
ROA -60.20 < 0.005 -0.02
ROE -61.81 0.04 -0.09
ROIC -41.04 0.03 -0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ADS.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ADS.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ADS.DE is permitted for members.