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 33% Weak

Leverage & Liquidity 50% Balanced

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	12.83	1.43	1.27
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	3.26	12.38	11.99
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.57	14.63	14.26
Cash	82.63	0.44	0.24
Capex	15.41	-0.62	-0.73
Free Cash Flow	354.92	0.19	0.04
Revenue	6.88	5.96	5.57
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	1.12	0.16	0.16
Operating Margin	-9.69	0.11	0.12
ROA	-40.95	0.01	0.02
ROE	-42.41	0.03	0.06
ROIC	-33.93	0.02	0.03
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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