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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.51 1.01 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 68.82 4.50 2.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.81 14.26 14.14
Cash 18.08 7.91 6.70
Capex 17.06 -0.70 -0.85
Free Cash Flow -99.60 0.02 4.62
Revenue -39.68 40.92 67.84
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 13.53 0.23 0.20
Operating Margin -25.84 0.04 0.05
ROA -45.74 0.02 0.03
ROE -47.02 0.08 0.15
ROIC -57.39 0.05 0.12
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0R18.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0R18.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0R18.L is permitted for members.