Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For X
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.58 1.71 1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -73.53 4.84 18.30
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.94 49.97 49.51
Cash -25.16 9.95 13.30
Capex -0.04 -2.86 -2.85
Free Cash Flow -168.19 -2.98 -1.11
Revenue 0.67 18.70 18.57
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 12.40 0.08 0.07
Operating Margin -2.81 0.05 -0.06
ROA 113.78 < 0.005 < 0.005
ROE 110.85 0.02 < 0.005
ROIC 64.81 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of X is permitted for members.
5 Growth
The "Growth Entry" for the Focus of X is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of X is permitted for members.