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 50% Balanced

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	-8.93	1.53	1.69
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-19.79	7.95	9.91
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	4.07	29.15	28.01
Cash	273.32	1.93	0.52
Capex	-94.50	-0.71	-0.36
Free Cash Flow	13532.61	1.42	-0.01
Revenue	1.53	21.97	21.64
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-2.93	0.22	0.23
Operating Margin	16.92	0.09	0.08
ROA	24.75	0.02	0.02
ROE	20.50	0.04	0.04
ROIC	23.93	0.03	0.03
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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