Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For RHM.SW
Valuation Weak
28%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Bad
0%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.62 1.31 1.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 229.18 6.15 1.87
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.02 77.15 76.37
Cash -43.72 11.86 21.07
Capex 35.98 -2.42 -3.78
Free Cash Flow -73.76 -4.86 18.52
Revenue -38.20 36.41 58.92
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -31.57 0.19 0.28
Operating Margin -59.72 0.07 0.18
ROA -84.69 < 0.005 0.03
ROE -85.29 0.01 0.10
ROIC -79.81 0.01 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RHM.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RHM.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RHM.SW is permitted for members.