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 83% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	4.92	0.50	0.48
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-36.52	3.17	5.00
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	5.68	18.06	17.09
Cash	104.61	3.19	1.56
Capex	24.74	-1.16	-1.54
Free Cash Flow	132.99	2.48	1.06
Revenue	13.40	19.77	17.43
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	19.36	0.15	0.12
Operating Margin	33.38	0.11	0.08
ROA	68.92	0.04	0.02
ROE	47.81	0.09	0.06
ROIC	39.69	0.06	0.04
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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