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 Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 42.43 12.90 9.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.55 1.10 1.16
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.18 11.44 11.81
Cash -24.64 8.60 11.41
Capex -21.35 -0.01 -0.01
Free Cash Flow -1.14 -0.82 -0.81
Revenue 234.16 0.42 0.12
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 34.01 0.92 0.69
Operating Margin 86.66 -0.93 -6.98
ROA 38.50 -0.04 -0.06
ROE 42.15 -0.04 -0.07
ROIC 51.84 -0.03 -0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VIR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VIR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VIR is permitted for members.