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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
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 37.34 1.35 0.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.04 19.16 21.54
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.58 26.80 25.63
Cash 244.72 2.90 0.84
Capex -0.11 -2.07 -2.07
Free Cash Flow 67.77 1.16 -0.69
Revenue 10.80 7.34 6.62
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.85 0.26 0.27
Operating Margin -9.06 0.19 0.21
ROA -6.09 < 0.005 < 0.005
ROE -11.82 0.04 0.04
ROIC 2.51 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0HR4.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0HR4.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0HR4.L is permitted for members.