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 67% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	7.02	7.02
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-79.57	0.05	0.24
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-0.58	2.25	2.26
Cash	69.22	1.87	1.10
Capex	-106.69	-0.10	-0.05
Free Cash Flow	-91.79	-0.46	-0.24
Revenue	24.58	0.04	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-209.60	-9.64	-3.11
Operating Margin	-68.17	-11.20	-6.66
ROA	-100.00	-0.12	-0.06
ROE	-100.00	-0.15	-0.08
ROIC	-114.52	-0.17	-0.08
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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