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 Somewhat Weak
43%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.20 1.28 1.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.77 38.27 31.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.04 16.78 16.44
Cash 43.94 1.06 0.73
Capex -0.47 -0.01 -0.01
Free Cash Flow -42.44 0.65 1.13
Revenue -51.78 1.53 3.17
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 67.13 0.40 0.24
Operating Margin 60.22 0.29 0.18
ROA -59.24 < 0.005 -0.02
ROE -60.31 0.02 -0.04
ROIC -22.20 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TEG.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TEG.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TEG.DE is permitted for members.