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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -0.71 1.79 1.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.17 -2.15 -1.93
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -0.53 399.35 401.47
Cash -5.30 231.15 244.08
Capex inf 0.00 -3.52
Free Cash Flow -57.42 9.45 22.19
Revenue -13.16 89.81 103.43
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -16.87 0.33 0.40
Operating Margin -23.04 0.07 0.09
ROA -76.15 < 0.005 < 0.005
ROE -76.32 < 0.005 0.01
ROIC -61.90 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AHLA.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AHLA.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AHLA.DE is permitted for members.