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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.17 2.81 2.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.46 12.01 10.49
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -5.18 8.84 9.32
Cash -45.37 2.76 5.06
Capex -26.96 -0.46 -0.36
Free Cash Flow -53.38 -1.15 2.47
Revenue 0.99 7.30 7.22
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.09 0.19 0.19
Operating Margin 8.52 0.11 0.10
ROA -63.54 0.01 0.04
ROE -62.00 0.05 0.14
ROIC -76.46 0.03 0.11
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ATD.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ATD.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ATD.DE is permitted for members.