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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -93.91 0.34 5.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.47 -76.37 -65.57
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.51 108.14 107.58
Cash 1.49 275.22 271.18
Capex 8.99 -0.84 -0.92
Free Cash Flow -93.34 -6.51 -3.37
Revenue 11.92 11.04 9.87
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -11.48 0.89 1.00
Operating Margin 99.50 0.23 -0.11
ROA 81.75 < 0.005 < 0.005
ROE 82.30 0.02 < 0.005
ROIC 97.03 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TRVC.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TRVC.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TRVC.DE is permitted for members.