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.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 12.34 4.76 4.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.10 -4.54 -5.98
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 17.69 17.39 14.78
Cash 2.00 28.41 27.86
Capex 80.49 < 0.005 -0.04
Free Cash Flow 20.49 0.86 0.72
Revenue -2.49 6.17 6.33
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.74 0.72 0.75
Operating Margin -40.64 -0.22 -0.15
ROA -37.43 -0.03 -0.02
ROE -22.39 -0.06 -0.05
ROIC -23.14 -0.04 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0KKZ.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0KKZ.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0KKZ.L is permitted for members.