Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 134.27 0.15 0.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3877.80 177.51 -4.46
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.15 18.51 18.72
Cash 16.58 39.98 34.29
Capex -28.18 -0.13 -0.10
Free Cash Flow -59.11 0.31 0.76
Revenue 105.83 2.50 1.22
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.69 0.99 1.00
Operating Margin -89.78 0.21 -2.03
ROA -7.53 < 0.005 < 0.005
ROE -3.76 0.02 0.02
ROIC -81.53 0.02 -0.10
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RF-PC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RF-PC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RF-PC is permitted for members.