FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 17% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	1.02	1.28	1.27
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	251.93	9.43	2.68
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	3.40	52.57	50.84
Cash	-0.87	16.21	16.35
Capex	73.88	-1.66	-6.38
Free Cash Flow	-23.79	3.16	-4.15
Revenue	-5.91	8.15	8.66
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-6.73	0.67	0.72
Operating Margin	-33.41	0.30	0.45
ROA	-47.45	0.01	0.03
ROE	-48.66	0.03	0.06
ROIC	-52.52	0.02	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0R4Y.IL is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0R4Y.IL is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0R4Y.IL is permitted for members.

The "Growth Entry" for the Focus of 0R4Y.IL is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0R4Y.IL is permitted for members.