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 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-11.66	1.28	1.45
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	0.25	-5.87	5.85
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-5.99	2.54	2.70
Cash	-17.67	0.27	0.32
Capex	inf	0.00	-0.01
Free Cash Flow	189.62	0.08	-0.03
Revenue	-49.71	0.34	0.67
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-73.66	-0.06	0.24
Operating Margin	313.52	-0.36	0.09
ROA	-137.54	-0.03	-0.01
ROE	-136.88	-0.05	-0.02
ROIC	74.53	-0.04	0.02
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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