FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	-14.99	0.93	1.09
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-95.78	0.12	-2.90
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	-20.61	1.80	2.27
Cash	-42.23	0.89	1.55
Capex	0.88	-0.09	-0.09
Free Cash Flow	-91.69	-0.03	0.31
Revenue	1.10	5.06	5.01
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-1.64	0.12	0.13
Operating Margin	2.79	0.04	0.03
ROA	21.93	0.03	0.02
ROE	38.16	0.08	0.06
ROIC	26.17	0.05	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of COST.NE is permitted for members.

5 Growth

The "Growth Entry" for the Focus of COST.NE is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of COST.NE is permitted for members.

The "Growth Entry" for the Focus of COST.NE is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of COST.NE is permitted for members.