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 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 2.50 5.67 5.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.85 -3.74 -3.97
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -0.02 1.12 1.12
Cash -13.53 0.28 0.32
Capex -3.82 -0.02 -0.02
Free Cash Flow 1428.95 0.02 < 0.005
Revenue -0.56 0.29 0.29
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -4.18 0.49 0.52
Operating Margin -19.32 0.13 0.16
ROA -21.46 0.02 0.03
ROE -22.57 0.03 0.04
ROIC -21.64 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AMS.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AMS.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AMS.L is permitted for members.