Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For HTIA
Valuation Weak
14%
Profitability n.A.
Fin. Growth Balanced
50%
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 -12.40 0.25 0.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -41.33 51.12 87.13
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.23 7.76 8.02
Cash -37.06 0.68 1.07
Capex 39.43 -0.05 -0.08
Free Cash Flow 17.65 -0.02 -0.03
Revenue 0.31 0.78 0.78
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 95.65 0.07 0.04
Operating Margin -75.90 0.01 -0.05
ROA 37.01 < 0.005 -0.01
ROE 36.17 -0.02 -0.03
ROIC -70.99 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HTIA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HTIA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HTIA is permitted for members.