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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.75 1.34 1.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 45.43 3.37 2.32
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.29 5.97 5.89
Cash -26.19 0.53 0.71
Capex -46.85 -0.13 -0.09
Free Cash Flow -99.09 < 0.005 0.52
Revenue -13.09 3.60 4.15
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 23.62 0.24 0.20
Operating Margin -35.12 0.06 0.10
ROA -42.55 < 0.005 < 0.005
ROE -45.70 0.01 0.02
ROIC -65.81 0.03 0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DEZ.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DEZ.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DEZ.DE is permitted for members.