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 28% Weak

Profitability n.A. n.A.

Fin. Growth 17% Weak

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	6.42	1.87	1.76
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	34.41	8.16	6.07
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	3.18	68.93	66.81
Cash	-24.07	0.88	1.16
Capex	23.72	-0.29	-0.38
Free Cash Flow	1.54	2.81	2.76
Revenue	-11.00	20.60	23.15
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.18	0.48	0.48
Operating Margin	-26.07	0.14	0.19
ROA	-41.44	0.02	0.03
ROE	-45.45	0.03	0.05
ROIC	-34.80	0.02	0.04
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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