Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For RACE.SW
Valuation Bad
0%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.73 3.87 3.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.66 2.04 2.90
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 7.56 18.17 16.89
Cash 22.78 7.64 6.22
Capex 38.04 -1.08 -1.74
Free Cash Flow 47.21 1.72 1.17
Revenue 4.58 8.79 8.41
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.81 0.51 0.49
Operating Margin 50.39 0.28 0.18
ROA 11.46 0.04 0.04
ROE 11.90 0.11 0.10
ROIC 64.59 0.06 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RACE.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RACE.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RACE.SW is permitted for members.