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 17% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	441.90	24.77	4.57
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	5.92	-10.04	9.48
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-21.67	6.15	7.86
Cash	649.96	236.11	31.48
Capex	-83.82	-0.19	-0.10
Free Cash Flow	93.29	-0.10	-1.44
Revenue	4.94	6.75	6.44
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-18.64	0.38	0.47
Operating Margin	-37.06	0.14	-0.22
ROA	-84.74	< 0.005	< 0.005
ROE	-78.71	0.06	-0.26
ROIC	-30.09	0.04	-0.05
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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