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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -41.40 < 0.005 < 0.005
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.75 5.97 5.20
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 2.18 19.27 18.86
Cash 0.00 < 0.005 < 0.005
Capex 68.81 < 0.005 -0.02
Free Cash Flow 78.52 -2.95 1.65
Revenue 8.58 4.95 4.55
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -1.56 0.79 0.80
Operating Margin -2.33 0.62 0.64
ROA -48.37 0.02 0.04
ROE -44.07 0.04 0.07
ROIC -4.22 0.06 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 47IE.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 47IE.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 47IE.L is permitted for members.