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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 11.36 1.01 0.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -61.78 6.35 16.60
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.28 28.71 28.34
Cash 199.23 0.90 0.30
Capex 52.58 -0.81 -1.70
Free Cash Flow -185.77 -0.61 -0.21
Revenue -3.65 9.06 9.40
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.20 0.34 0.32
Operating Margin 20.30 0.12 0.10
ROA 113.81 < 0.005 < 0.005
ROE 114.27 0.01 < 0.005
ROIC 54.65 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of UTDI.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of UTDI.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of UTDI.DE is permitted for members.