FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -18.32 2.21 2.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 311.04 -2.89 0.70
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -4.68 56.74 59.53
Cash 8.07 11.39 10.54
Capex -4.82 -2.91 -2.78
Free Cash Flow 148.40 2.49 1.00
Revenue -9.41 22.14 24.43
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 13.62 0.40 0.35
Operating Margin -17.67 0.10 0.13
ROA -21.50 0.02 0.02
ROE -17.50 0.03 0.04
ROIC 4.69 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PFV.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PFV.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PFV.DE is permitted for members.