Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For CQP
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -62.94 0.37 1.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.51 14.74 12.03
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.71 1.76 1.75
Cash -42.09 0.69 1.19
Capex 28.00 -0.07 -0.10
Free Cash Flow -26.91 1.31 1.79
Revenue -14.56 4.74 5.55
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.34 0.51 0.52
Operating Margin -6.99 0.38 0.41
ROA -22.12 0.04 0.05
ROE -25.25 0.80 1.07
ROIC 2.08 0.05 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CQP is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CQP is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CQP is permitted for members.