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 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	-55.55	-1.96	-1.26
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-4.82	9.17	9.64
Cash	-8.50	3.62	3.95
Capex	-281.33	-0.03	< 0.005
Free Cash Flow	-33.45	0.33	0.50
Revenue	-3.91	1.09	1.13
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-11.55	0.73	0.83
Operating Margin	-11.84	0.26	0.30
ROA	-41.61	0.03	0.05
ROE	-41.17	0.03	0.06
ROIC	-8.55	0.03	0.03
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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