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 14% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₁	Δ in %
Current Ratio	17.59	2.43	2.06
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	1102.13	-5.20	0.43
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₁	Δ in %
Book Value	276.05	1.66	0.44
Cash	-19.53	4.96	6.17
Capex	-100.00	-0.16	0.00
Free Cash Flow	397.17	-2.42	0.49
Revenue	-5.63	1.29	1.37
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₁	Δ in %
Gross Margin	-14.68	0.76	0.89
Operating Margin	-2.67	-1.52	-1.48
ROA	-1.27	-0.13	-0.13
ROE	75.83	-1.22	-5.03
ROIC	93.92	-0.16	-2.61
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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