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 n.A. n.A.
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 112.44 2.48 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1265.99 -972.92 71.22
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 15.95 30.08 -25.94
Cash 244.19 79.19 23.01
Capex -16.22 -0.58 -0.49
Free Cash Flow -49.36 -2.18 4.31
Revenue -56.60 14.33 33.02
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 330.58 0.42 0.10
Operating Margin -197.72 -0.01 < 0.005
ROA 27.29 < 0.005 < 0.005
ROE 31.50 -0.01 < 0.005
ROIC -139.34 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BAER.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BAER.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BAER.SW is permitted for members.