FA

Fundamental Analysis · Most Recent Quarter

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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.14 2.76 2.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.87 -0.49 -0.69
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.82 11.29 10.67
Cash -2.64 3.18 3.27
Capex 35.11 -0.21 -0.32
Free Cash Flow -96.32 -0.03 0.78
Revenue 8.59 3.24 2.99
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 21.07 0.52 0.43
Operating Margin 18.19 0.25 0.22
ROA 35.95 0.02 0.01
ROE 33.36 0.04 0.03
ROIC 13.84 0.04 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EUZ.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EUZ.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EUZ.DE is permitted for members.