Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For LQZ.F
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Balanced
50%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 14.79 1.96 1.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -58.73 13.85 33.56
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.96 76.31 74.12
Cash 5.91 16.30 15.39
Capex 30.56 -1.92 -2.77
Free Cash Flow 75.01 1.51 0.86
Revenue -1.13 51.05 51.63
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 472.91 0.04 < 0.005
Operating Margin 79.94 0.07 0.04
ROA 95.24 0.01 < 0.005
ROE 93.06 0.03 0.02
ROIC 71.55 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of LQZ.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of LQZ.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of LQZ.F is permitted for members.