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 0% Bad

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	1.95	1.40	1.37
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-23.16	0.74	0.97
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	98.28	26.04	13.13
Cash	129.99	10.71	4.66
Capex	92.42	-0.06	-0.76
Free Cash Flow	1199.30	3.04	-0.23
Revenue	108.70	18.20	8.72
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-1.94	0.25	0.26
Operating Margin	-31.11	0.04	0.06
ROA	-49.31	< 0.005	< 0.005
ROE	-45.93	0.01	0.02
ROIC	-46.07	< 0.005	0.02
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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