Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For UCBJF
Valuation Bad
0%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Weak
17%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.32 1.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -50.01 3.94 7.89
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.28 47.29 45.79
Cash 8.42 5.11 4.71
Capex -188.81 -0.83 -0.29
Free Cash Flow 61.00 1.64 1.02
Revenue 106.55 14.03 6.79
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -5.92 0.62 0.66
Operating Margin 6.67 0.07 0.06
ROA 100.00 < 0.005 < 0.005
ROE 100.00 < 0.005 < 0.005
ROIC 114.68 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of UCBJF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of UCBJF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of UCBJF is permitted for members.