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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q1 Δ in %
Current Ratio -3.59 1.32 1.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.00 6.94 6.42
Naive Interpretation member
2 Per Share
Metric Q3 Q1 Δ in %
Book Value -11.51 18.13 20.48
Cash 11.81 2.52 2.26
Capex -9.02 -1.06 -0.97
Free Cash Flow 3030.75 -3.23 0.10
Revenue 9.74 16.92 15.42
Naive Interpretation member
3 Profitability
Metric Q3 Q1 Δ in %
Gross Margin 18.29 0.48 0.41
Operating Margin -20.31 0.10 0.12
ROA 62.71 < 0.005 < 0.005
ROE 66.93 < 0.005 < 0.005
ROIC 50.64 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of B5A.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of B5A.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of B5A.DE is permitted for members.