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 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	-3.32	1.40	1.45
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-27.63	0.83	1.15
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	4.02	20.57	19.78
Cash	11.39	10.31	9.26
Capex	-7.44	-0.14	-0.13
Free Cash Flow	29.84	2.16	1.67
Revenue	3.75	4.46	4.30
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-4.99	0.77	0.81
Operating Margin	-3.99	0.66	0.69
ROA	-5.66	0.05	0.05
ROE	-6.41	0.12	0.12
ROIC	0.89	0.08	0.08
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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