Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For C-PK
Valuation Weak
28%
Profitability n.A.
Fin. Growth Best
100%
Leverage & Liquidity Weak
17%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.17 1.49 1.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -69.65 40.57 -133.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.51 108.14 107.58
Cash 1.49 275.22 271.18
Capex 8.99 -0.84 -0.92
Free Cash Flow 864.36 4.05 -0.42
Revenue 24.70 9.77 7.84
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 126.12 0.38 0.17
Operating Margin 351.45 0.40 -0.09
ROA 51.35 < 0.005 < 0.005
ROE 51.22 0.02 -0.01
ROIC 258.30 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of C-PK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of C-PK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of C-PK is permitted for members.