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 0% Bad

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	0.42	1.55	1.54
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-26.64	-4.72	-3.73
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	9.46	10.94	9.99
Cash	5.92	12.28	11.59
Capex	-34.27	-0.06	-0.04
Free Cash Flow	157.47	2.26	0.88
Revenue	0.55	3.95	3.92
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.14	0.81	0.81
Operating Margin	6.96	0.31	0.29
ROA	-7.71	0.05	0.05
ROE	-10.85	0.10	0.11
ROIC	-8.82	0.08	0.09
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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