FA

Fundamental Analysis · Most Recent Quarter

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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.38 6.98 7.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -40.17 -1.77 -1.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.31 9.04 9.35
Cash -7.05 3.57 3.84
Capex -287.37 -0.03 < 0.005
Free Cash Flow -32.39 0.33 0.49
Revenue -2.38 1.07 1.10
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.42 0.80 0.80
Operating Margin -11.06 0.26 0.29
ROA -41.51 0.03 0.05
ROE -41.17 0.03 0.06
ROIC -7.74 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RMB.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RMB.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RMB.DE is permitted for members.