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.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-11.69	0.64	0.72
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	51.84	5.74	3.78
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-22.69	5.10	6.60
Cash	-49.76	0.76	1.51
Capex	25.69	-0.21	-0.29
Free Cash Flow	-80.81	-0.57	2.96
Revenue	-6.84	9.77	10.49
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-4.12	0.34	0.35
Operating Margin	-13.13	0.17	0.20
ROA	-29.17	0.03	0.04
ROE	-8.29	0.19	0.20
ROIC	-16.58	0.08	0.09
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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