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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -13.56 1.64 1.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.23 -3.58 -6.43
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.25 30.78 30.40
Cash -22.70 11.34 14.66
Capex 38.24 -0.05 -0.08
Free Cash Flow -46.28 0.74 -1.38
Revenue 2.96 9.66 9.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.87 0.34 0.35
Operating Margin 232.29 0.08 -0.02
ROA 153.58 0.01 < 0.005
ROE 161.22 0.02 < 0.005
ROIC 129.19 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0L95.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0L95.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0L95.L is permitted for members.