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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.60 0.41 0.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.13 18.15 12.59
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.26 17.42 17.38
Cash 12.73 7.18 6.36
Capex 25.65 -1.86 -2.51
Free Cash Flow 14.77 1.90 -1.65
Revenue -3.49 21.48 22.26
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -36.20 0.12 0.19
Operating Margin -51.99 0.04 0.09
ROA -98.04 < 0.005 0.03
ROE -98.19 < 0.005 0.18
ROIC -84.49 < 0.005 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0QZ4.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0QZ4.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0QZ4.L is permitted for members.