Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ZIONP
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
17%
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 -52.05 0.12 0.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.26 -73.52 79.28
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.34 39.56 37.56
Cash -1.17 83.88 84.87
Capex -3.66 -0.20 -0.20
Free Cash Flow 19.89 1.36 1.14
Revenue 1.21 8.21 8.11
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -75.43 0.20 0.80
ROA 21.63 < 0.005 < 0.005
ROE 15.51 0.03 0.02
ROIC -80.07 0.02 0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ZIONP is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ZIONP is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ZIONP is permitted for members.