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 Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -6.81 1.11 1.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 269.42 4.93 1.34
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.80 9.60 9.16
Cash -0.40 2.66 2.67
Capex 29.81 -0.03 -0.05
Free Cash Flow -78.61 0.21 0.99
Revenue 2.54 8.07 7.87
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 7.57 0.13 0.12
Operating Margin -18.57 0.07 0.09
ROA -31.38 0.02 0.02
ROE -25.04 0.04 0.06
ROIC -28.79 0.03 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GFT.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GFT.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GFT.DE is permitted for members.