Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For FA
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.45 4.29 4.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 95.81 11.08 5.66
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.18 6.32 6.33
Cash 13.62 1.71 1.51
Capex 9.59 -0.04 -0.05
Free Cash Flow -35.96 0.22 0.35
Revenue -16.61 1.18 1.41
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 71.78 0.49 0.28
Operating Margin -97.05 < 0.005 0.15
ROA -80.38 < 0.005 < 0.005
ROE -80.39 < 0.005 0.02
ROIC -98.15 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FA is permitted for members.