Fundamental Analysis · Last Quarter

FA

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

See FA Rationale
Framework:
Valuation Bad
0%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 993.70 11.25 1.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.10 41.60 35.23
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 3.38 9.15 8.85
Cash -22.07 0.46 0.59
Capex n.A. n.A. n.A.
Free Cash Flow n.A. n.A. n.A.
Revenue -10.98 1.38 1.55
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -10.18 0.45 0.50
Operating Margin -16.11 0.35 0.41
ROA -34.87 < 0.005 < 0.005
ROE -36.49 0.02 0.03
ROIC -17.55 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DEF.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DEF.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DEF.DE is permitted for members.