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 67% Positive

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	0.98	1.06	1.05
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	6.99	8.92	8.34
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	3.63	16.25	15.68
Cash	2.06	5.59	5.48
Capex	-53.92	-0.32	-0.21
Free Cash Flow	-71.40	0.60	2.10
Revenue	-10.88	10.20	11.44
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-1.28	0.41	0.41
Operating Margin	-12.25	0.12	0.13
ROA	-6.49	0.01	0.01
ROE	-10.64	0.05	0.06
ROIC	-13.46	0.02	0.03
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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