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 n.A.
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 12.97 4.54 4.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -128.84 -2.54 -1.11
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 7.17 12.95 12.08
Cash 103.73 7.91 3.88
Capex -31.83 -0.58 -0.44
Free Cash Flow -45.85 1.12 2.07
Revenue -24.09 7.08 9.32
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -13.40 0.41 0.47
Operating Margin -39.51 0.16 0.26
ROA -48.98 0.06 0.11
ROE -50.16 0.07 0.14
ROIC -55.53 0.07 0.15
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VAN.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VAN.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VAN.BR is permitted for members.