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 67% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	21.31	0.78	0.64
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-127.74	-2.44	-1.07
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	19.66	21.77	18.20
Cash	65.16	13.20	7.99
Capex	45.17	-0.18	-0.33
Free Cash Flow	0.12	4.77	4.77
Revenue	2.12	16.57	16.22
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	10.60	0.30	0.27
Operating Margin	16.23	0.20	0.18
ROA	20.89	0.06	0.05
ROE	9.06	0.15	0.14
ROIC	15.60	0.09	0.08
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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