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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -35.42 2.21 3.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -94.21 -2.18 -1.12
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -85.58 -0.04 0.28
Cash -13.74 0.25 0.29
Capex -2.44 -0.06 -0.06
Free Cash Flow -6.32 -0.32 -0.30
Revenue 12.60 0.02 0.02
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -3.96 -0.74 -0.71
Operating Margin -1.89 -14.07 -13.81
ROA -12.06 -0.34 -0.31
ROE 701.53 8.35 -1.04
ROIC -17.68 -0.35 -0.29
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 4BB.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 4BB.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 4BB.L is permitted for members.