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.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.00 1.35 1.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -30.22 12.26 17.57
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.81 92.23 88.00
Cash 26.46 26.82 21.21
Capex 43.03 -1.39 -2.44
Free Cash Flow 197.67 3.00 1.01
Revenue -10.51 34.55 38.61
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.07 0.20 0.20
Operating Margin 22.47 0.11 0.09
ROA -6.06 0.01 0.01
ROE -8.57 0.03 0.03
ROIC 28.63 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MBG.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MBG.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MBG.DE is permitted for members.