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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -4.02 1.25 1.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 116.46 15.40 7.12
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.89 30.55 31.13
Cash -50.98 7.75 15.80
Capex 31.93 -1.13 -1.67
Free Cash Flow -70.54 -4.69 15.91
Revenue 4.92 48.63 46.35
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -28.05 0.11 0.15
Operating Margin -75.37 < 0.005 0.03
ROA -0.92 < 0.005 < 0.005
ROE -7.77 -0.02 0.02
ROIC 1027.84 0.18 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ADN1.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ADN1.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ADN1.DE is permitted for members.