Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For DFS
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 411.86 2.89 0.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 105.20 -190.32 92.75
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.69 58.88 59.29
Cash 15.99 63.90 55.09
Capex -4.45 -0.28 -0.27
Free Cash Flow -36.87 7.09 11.23
Revenue 1.38 22.68 22.37
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -91.13 0.07 0.80
ROA -21.18 < 0.005 < 0.005
ROE -20.04 0.02 0.03
ROIC -90.70 < 0.005 0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DFS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DFS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DFS is permitted for members.