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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.23 1.35 1.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.29 7.95 9.27
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -7.59 35.71 38.65
Cash -38.35 10.85 17.60
Capex 11.99 -1.49 -1.69
Free Cash Flow -57.32 2.66 6.24
Revenue 4.33 31.99 30.66
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 9.41 0.37 0.34
Operating Margin 21.32 0.22 0.18
ROA 11.49 0.03 0.03
ROE 17.95 0.16 0.14
ROIC 25.92 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CAT1.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CAT1.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CAT1.DE is permitted for members.