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.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	inf	0.00	-0.81
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	78.82	-38.67	-182.54
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	3.71	39.81	38.39
Cash	111.25	298.85	141.46
Capex	67.17	-0.06	-0.18
Free Cash Flow	18.42	13.48	11.38
Revenue	962.19	10.51	0.99
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	2514.34	0.91	0.03
Operating Margin	1862.66	0.39	-0.02
ROA	-38.55	< 0.005	< 0.005
ROE	-29.15	0.11	-0.15
ROIC	19571.28	0.06	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of AEL is permitted for members.

5 Growth

The "Growth Entry" for the Focus of AEL is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of AEL is permitted for members.

The "Growth Entry" for the Focus of AEL is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of AEL is permitted for members.