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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 53.48 1.21 0.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.29 14.07 12.65
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 94.12 23.20 11.95
Cash 141.19 5.52 2.29
Capex 28.29 -0.49 -0.68
Free Cash Flow 169.21 -4.45 1.65
Revenue -15.76 9.08 10.78
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -5.15 0.15 0.16
Operating Margin -63.61 0.05 0.14
ROA 536.23 -0.05 < 0.005
ROE 238.24 -0.14 0.04
ROIC -72.52 < 0.005 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0HL5.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0HL5.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0HL5.L is permitted for members.