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 28% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	0.08	4.25	4.25
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	34.59	-3.92	-5.99
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-0.28	1363.58	1367.40
Cash	-9.73	909.29	1007.34
Capex	-41.76	-2.82	-1.99
Free Cash Flow	-71.85	43.15	153.31
Revenue	-0.59	732.41	736.74
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	13.61	0.26	0.23
Operating Margin	19.74	0.18	0.15
ROA	-2.92	0.06	0.06
ROE	-3.40	0.09	0.09
ROIC	18.48	0.07	0.06
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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