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.

Read Rationale
Framework:
Valuation 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 2.33 1.44 1.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 332.47 -2.45 0.57
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 7.77 1.73 1.61
Cash 61.05 0.50 0.31
Capex -80.00 -0.09 -0.05
Free Cash Flow 40.28 0.33 -0.24
Revenue 19.36 2.33 1.95
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -75.62 0.13 0.54
Operating Margin -21.81 0.02 0.03
ROA 413.28 < 0.005 < 0.005
ROE 363.95 < 0.005 < 0.005
ROIC 100.00 0.04 0.00
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HDD.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HDD.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HDD.SW is permitted for members.