Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For VTIQU
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Bad
0%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -37.70 0.10 0.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -41.83 -0.07 -0.05
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value -0.71 -0.49 -0.48
Cash -10.94 < 0.005 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow 52.68 < 0.005 -0.01
Revenue 0.00 0.00 0.00
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00
ROA -41.88 < 0.005 < 0.005
ROE 42.17 -0.08 -0.14
ROIC 15.10 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VTIQU is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VTIQU is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VTIQU is permitted for members.