Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ON
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.17 2.87 2.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.04 1.09 1.10
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.39 18.98 18.18
Cash 5.29 6.11 5.80
Capex -51.69 -0.55 -0.36
Free Cash Flow -42.06 0.62 1.07
Revenue -7.70 4.35 4.71
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.26 0.45 0.47
Operating Margin -6.79 0.28 0.30
ROA -21.09 0.03 0.04
ROE -22.88 0.06 0.07
ROIC -23.56 0.04 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ON is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ON is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ON is permitted for members.