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 14% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	6.87	9.52	8.91
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-77.11	-19.02	-10.74
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-1.88	50.93	51.91
Cash	-1.97	24.81	25.30
Capex	-12.58	-0.61	-0.54
Free Cash Flow	-66.75	0.58	1.74
Revenue	-14.63	5.48	6.42
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.84	0.39	0.38
Operating Margin	-22.66	0.08	0.10
ROA	-39.58	< 0.005	0.02
ROE	-39.97	0.01	0.02
ROIC	-50.92	< 0.005	0.01
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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