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.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -7.43 2.81 3.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 55.56 2.01 1.29
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 20.70 93.53 77.49
Cash -22.67 10.83 14.00
Capex -6.91 -2.17 -2.03
Free Cash Flow -83.93 2.83 17.63
Revenue -16.07 38.21 45.53
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 0.82 0.88 0.87
Operating Margin -0.84 0.58 0.58
ROA -29.46 0.09 0.13
ROE -32.12 0.19 0.27
ROIC -31.07 0.12 0.18
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PGHN.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PGHN.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PGHN.SW is permitted for members.