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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 1.10 1.72 1.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -63.14 -1.11 -0.68
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 2.44 20.01 19.54
Cash 12.73 7.27 6.45
Capex -35.86 -0.08 -0.06
Free Cash Flow 130.09 2.07 0.90
Revenue -3.95 19.86 20.68
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 2.04 0.10 0.10
Operating Margin -0.91 0.09 0.09
ROA -3.27 0.04 0.04
ROE -3.96 0.06 0.07
ROIC 1.96 0.07 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AUB.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AUB.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AUB.PA is permitted for members.