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 0% Bad

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	0.16	1.00	1.00
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-1.70	15.95	16.23
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-2.45	17.72	18.16
Cash	12.05	1.04	0.93
Capex	29.96	-0.03	-0.04
Free Cash Flow	157.16	0.92	0.36
Revenue	3.20	3.88	3.76
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	1.09	0.59	0.59
Operating Margin	-2.70	0.12	0.12
ROA	-7.08	< 0.005	< 0.005
ROE	-6.05	0.01	0.01
ROIC	-24.22	0.01	0.02
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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