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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -23.92 2.19 2.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.40 2.63 3.27
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.32 65.02 62.93
Cash 22.56 16.34 13.33
Capex 5.73 -2.42 -2.57
Free Cash Flow 14.32 11.02 9.64
Revenue 6.60 86.08 80.75
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.72 0.39 0.39
Operating Margin 8.30 0.16 0.15
ROA 17.37 0.06 0.05
ROE 17.84 0.15 0.13
ROIC 12.93 0.09 0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0IZI.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0IZI.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0IZI.L is permitted for members.