Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SDF.SW
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.22 2.28 2.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -62.48 0.77 2.06
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.57 36.34 36.13
Cash -3.43 3.99 4.13
Capex 27.87 -0.64 -0.89
Free Cash Flow 2581.69 0.61 0.02
Revenue 1.95 5.52 5.41
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 20.46 0.13 0.10
Operating Margin -18.32 0.03 0.03
ROA -53.05 < 0.005 < 0.005
ROE -53.18 < 0.005 < 0.005
ROIC -18.18 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SDF.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SDF.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SDF.SW is permitted for members.