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 14% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₂	Q₃	Δ in %
Current Ratio	-3.26	0.87	0.90
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-6.35	8.89	9.49
Naive Interpretation	member

2 Per Share

Metric	Q₂	Q₃	Δ in %
Book Value	2.49	90.20	88.01
Cash	5.42	3.23	3.07
Capex	25.58	-0.62	-0.83
Free Cash Flow	20.11	5.57	4.64
Revenue	5.19	39.49	37.54
Naive Interpretation	member

3 Profitability

Metric	Q₂	Q₃	Δ in %
Gross Margin	-0.64	0.35	0.36
Operating Margin	10.04	0.20	0.18
ROA	6.98	0.02	0.02
ROE	3.91	0.06	0.06
ROIC	17.11	0.03	0.03
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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