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 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-2.99	1.16	1.20
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	13.10	16.65	14.72
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.68	328.82	320.25
Cash	11.60	156.33	140.08
Capex	37.64	-11.21	-17.98
Free Cash Flow	-73.81	-7.69	-4.42
Revenue	-13.44	150.53	173.91
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-7.48	0.18	0.20
Operating Margin	-21.34	0.07	0.09
ROA	-28.01	< 0.005	< 0.005
ROE	-30.84	0.02	0.03
ROIC	-49.96	< 0.005	0.02
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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