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.

Read Rationale

Framework:

Valuation 0% Bad

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-1.36	2.05	2.08
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-80.75	-31.46	163.45
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	7.79	-1.51	-1.64
Cash	2.12	15.27	14.95
Capex	49.58	< 0.005	< 0.005
Free Cash Flow	2.14	0.45	0.44
Revenue	4.48	3.20	3.06
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-1.20	0.76	0.77
Operating Margin	-83.10	-0.10	-0.06
ROA	-182.46	< 0.005	< 0.005
ROE	199.41	0.14	0.05
ROIC	-36.05	-0.03	-0.02
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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