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 Somewhat Weak
43%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Bad
0%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 12.85 1.20 1.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.21 66.88 59.07
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.66 12.38 12.46
Cash -83.42 1.73 10.46
Capex -96.96 < 0.005 < 0.005
Free Cash Flow -39.41 0.22 0.37
Revenue -12.56 0.74 0.84
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.89 0.78 0.80
Operating Margin -49.00 0.30 -0.58
ROA 78.10 < 0.005 < 0.005
ROE 78.79 < 0.005 -0.04
ROIC -49.04 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DIC.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DIC.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DIC.DE is permitted for members.