Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For MGRC
Valuation Bad
0%
Profitability n.A.
Fin. Growth Weak
33%
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 70.96 1.40 0.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.27 11.38 9.16
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.90 38.47 38.13
Cash 117.83 0.08 0.04
Capex -20.87 -4.24 -3.51
Free Cash Flow 59.38 -1.82 -4.47
Revenue -15.31 7.66 9.05
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -5.25 0.47 0.50
Operating Margin -9.30 0.23 0.25
ROA -30.09 0.01 0.01
ROE -29.33 0.02 0.03
ROIC -15.22 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MGRC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MGRC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MGRC is permitted for members.