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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

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	-87.77	0.60	4.91
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	692.31	174.20	-21.99
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	0.80	163.55	162.25
Cash	20.44	252.16	209.36
Capex	60.12	-0.21	-0.53
Free Cash Flow	10.34	4.73	4.29
Revenue	45.84	20.02	13.72
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.00	1.00	1.00
Operating Margin	-18.99	0.22	0.27
ROA	6.56	< 0.005	< 0.005
ROE	9.22	0.02	0.02
ROIC	13.32	0.01	0.01
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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