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 Weak
28%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.61 2.45 2.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 374.17 8.36 1.76
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value < 0.005 13.82 13.82
Cash -18.55 2.76 3.39
Capex 72.35 -0.06 -0.23
Free Cash Flow -80.19 -0.44 2.20
Revenue -56.78 8.11 18.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -6.46 0.26 0.27
Operating Margin -80.10 0.01 0.06
ROA -98.84 < 0.005 0.03
ROE -98.87 < 0.005 0.05
ROIC -91.14 < 0.005 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TTR1.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TTR1.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TTR1.DE is permitted for members.