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 33% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-3.34	1.70	1.75
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-18.65	11.78	14.48
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-1.31	119.15	120.73
Cash	-8.98	19.00	20.87
Capex	13.20	-0.91	-1.05
Free Cash Flow	-72.40	2.37	8.57
Revenue	-3.73	27.08	28.13
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-1.30	0.41	0.41
Operating Margin	-2.38	0.17	0.17
ROA	-17.16	0.01	0.02
ROE	-16.37	0.03	0.03
ROIC	-28.60	0.02	0.02
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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