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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -2.38 0.99 1.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -30.70 14.34 20.70
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 2.10 62.56 61.27
Cash -85.79 0.49 3.44
Capex 1.57 -3.58 -3.64
Free Cash Flow -136.16 -1.92 -0.81
Revenue 24.20 12.39 9.97
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 10.56 0.56 0.50
Operating Margin 80.38 0.24 0.13
ROA 114.44 0.01 < 0.005
ROE 111.01 0.03 0.02
ROIC 114.31 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0I35.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0I35.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0I35.L is permitted for members.