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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.37 3.34 3.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.45 -0.04 -0.03
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.54 18.97 18.50
Cash 3.04 6.93 6.73
Capex 9.54 -1.10 -1.22
Free Cash Flow -63.93 -0.15 0.42
Revenue -18.70 3.85 4.74
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -8.44 0.42 0.46
Operating Margin -33.44 0.16 0.24
ROA -53.32 0.02 0.04
ROE -53.29 0.03 0.06
ROIC -55.21 0.02 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SGM.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SGM.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SGM.DE is permitted for members.