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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.11 2.08 2.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 140.36 2.83 1.18
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 6.51 10.03 9.42
Cash 9.15 4.35 3.98
Capex 40.32 -0.24 -0.41
Free Cash Flow -55.84 0.46 1.03
Revenue -59.24 4.30 10.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.61 0.27 0.25
Operating Margin -1.64 0.18 0.18
ROA -43.64 0.02 0.03
ROE -45.77 0.05 0.08
ROIC -54.89 0.03 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VK.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VK.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VK.PA is permitted for members.