FA

Fundamental Analysis · Most Recent Quarter

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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -50.23 1.36 2.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 234.57 19.41 5.80
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 24.41 12.86 10.33
Cash -87.76 1.46 11.93
Capex 58.32 -0.12 -0.28
Free Cash Flow -92.79 -0.07 0.99
Revenue 13.14 6.88 6.08
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.87 0.28 0.28
Operating Margin -32.02 0.08 0.12
ROA -48.49 < 0.005 0.01
ROE -51.93 0.02 0.05
ROIC -27.01 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 4PN.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 4PN.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 4PN.DE is permitted for members.