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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 11.91 2.50 2.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 277.14 8.36 2.22
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value -1.39 14.39 14.59
Cash 22.31 2.22 1.82
Capex 25.48 -0.58 -0.78
Free Cash Flow -38.55 -0.34 -0.24
Revenue -2.74 6.44 6.62
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -65.97 0.07 0.20
Operating Margin -97.71 < 0.005 0.03
ROA 1289.98 < 0.005 < 0.005
ROE 1307.83 -0.01 < 0.005
ROIC -66.36 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VBK.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VBK.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VBK.DE is permitted for members.