Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For PFG
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
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 -99.40 0.46 77.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -737.73 -12.41 -1.48
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.66 47.40 46.17
Cash -79.93 23.09 115.02
Capex 39.67 -0.07 -0.12
Free Cash Flow -37.95 2.40 3.87
Revenue 50.92 17.18 11.38
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -62.58 0.15 -0.40
ROA -35.39 < 0.005 < 0.005
ROE -40.38 0.05 -0.08
ROIC -37.98 0.03 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PFG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PFG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PFG is permitted for members.