Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For AGI
Valuation Bad
0%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 18.04 2.79 2.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.92 -1.83 -1.82
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.57 7.44 7.33
Cash 8.34 0.65 0.60
Capex 24.87 -0.21 -0.28
Free Cash Flow 55.02 0.06 0.04
Revenue 5.66 0.70 0.66
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.04 0.36 0.34
Operating Margin 8.83 0.29 0.27
ROA -11.21 0.01 0.01
ROE -11.97 0.01 0.02
ROIC -31.44 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AGI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AGI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AGI is permitted for members.