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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -29.89 3.38 4.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 115.61 26.85 12.45
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -5.48 26.20 27.72
Cash -36.33 2.83 4.44
Capex 49.95 < 0.005 < 0.005
Free Cash Flow 12.68 0.56 0.49
Revenue 20.50 0.89 0.74
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 11.38 0.85 0.76
Operating Margin -76.94 0.80 -3.45
ROA -68.43 < 0.005 -0.02
ROE -67.47 0.02 -0.05
ROIC -78.47 0.01 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DEQ.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DEQ.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DEQ.DE is permitted for members.