Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SPT
Valuation Bad
0%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Bad
0%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -17.45 0.89 1.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -41.29 1.00 -1.70
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.74 2.62 2.57
Cash 3.87 1.75 1.68
Capex -72.85 -0.02 -0.01
Free Cash Flow 210.18 0.18 -0.06
Revenue 2.97 1.72 1.67
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.00 0.77 0.78
Operating Margin 29.50 -0.14 -0.19
ROA 31.23 -0.03 -0.05
ROE 33.83 -0.09 -0.14
ROIC 25.32 -0.07 -0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SPT is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SPT is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SPT is permitted for members.