Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Best
100%
Fin. Health n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 3.47 3.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 61.27 -1.74 -4.50
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.71 14.24 13.73
Cash 4.20 3.81 3.66
Capex -449.30 -0.18 -0.03
Free Cash Flow 77.15 0.71 0.40
Revenue 107.41 6.39 3.08
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.00 0.69 0.69
Operating Margin 2.16 0.19 0.19
ROA 100.00 0.06 0.03
ROE 100.00 0.08 0.04
ROIC 113.74 0.08 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EVS.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EVS.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EVS.BR is permitted for members.