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 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 50% Balanced

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	1.67	2.32	2.28
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-39.68	-7.36	12.20
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-0.35	2.20	2.21
Cash	-1.89	2.04	2.08
Capex	-16.89	-0.02	-0.02
Free Cash Flow	-59.71	-0.06	0.15
Revenue	2.63	1.97	1.91
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	7.61	0.23	0.22
Operating Margin	3.63	-0.05	-0.05
ROA	-119.99	-0.04	-0.02
ROE	-128.83	-0.07	-0.03
ROIC	2.07	-0.05	-0.05
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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