Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For Z
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Balanced
50%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.33 3.32 3.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -54.61 7.72 17.00
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.31 19.88 19.43
Cash 3.15 12.44 12.06
Capex -14.16 -0.20 -0.17
Free Cash Flow -26.63 0.14 0.20
Revenue 10.78 2.25 2.03
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.33 0.77 0.76
Operating Margin 61.60 -0.09 -0.22
ROA 69.28 < 0.005 -0.01
ROE 69.43 < 0.005 -0.02
ROIC 55.45 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of Z is permitted for members.
5 Growth
The "Growth Entry" for the Focus of Z is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of Z is permitted for members.