Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ST
Valuation Weak
14%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.56 2.64 2.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.65 13.35 14.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.31 19.77 19.83
Cash -9.03 3.06 3.36
Capex 9.02 -0.28 -0.31
Free Cash Flow 20.04 0.43 0.36
Revenue 1.84 6.69 6.57
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 24.36 0.32 0.25
Operating Margin 17.49 0.14 0.12
ROA -62.09 < 0.005 -0.03
ROE -62.14 0.03 -0.07
ROIC 10.09 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ST is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ST is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ST is permitted for members.