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 0% Bad

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-10.83	1.20	1.34
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-33.13	-19.06	-14.32
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	4.81	6.80	6.49
Cash	6.42	2.82	2.65
Capex	-24.83	-0.04	-0.03
Free Cash Flow	79.18	0.41	0.23
Revenue	3.82	1.29	1.24
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-2.11	0.80	0.81
Operating Margin	-37.94	0.06	0.10
ROA	-21.82	0.01	0.01
ROE	-15.60	0.02	0.02
ROIC	-22.68	0.01	0.02
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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