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 0% Bad

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-20.16	1.88	2.36
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-29.07	10.26	14.47
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.95	35.22	34.21
Cash	10.12	1.91	1.73
Capex	0.15	-0.45	-0.45
Free Cash Flow	6.52	3.36	3.16
Revenue	12.23	29.34	26.14
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	3.14	0.30	0.29
Operating Margin	22.63	0.10	0.08
ROA	39.87	0.02	0.02
ROE	49.61	0.06	0.04
ROIC	50.34	0.04	0.02
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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