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.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 0% Bad

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-0.67	1.61	1.63
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	384.74	-12.26	2.53
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	6.11	1.61	1.52
Cash	111.68	2.30	1.09
Capex	-24.23	-0.02	-0.02
Free Cash Flow	-38.97	0.12	0.19
Revenue	-0.63	0.62	0.63
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-7.93	0.34	0.37
Operating Margin	-33.12	0.15	0.22
ROA	-41.74	0.02	0.03
ROE	-40.71	0.04	0.06
ROIC	-43.54	0.04	0.07
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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