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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 149.65 0.18 0.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.87 -87.72 -130.67
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -0.91 71.56 72.22
Cash -9.74 197.67 219.00
Capex -58.94 -0.76 -0.48
Free Cash Flow 1456.64 -6.09 0.39
Revenue 0.83 105.62 104.75
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 40.22 1.00 0.71
Operating Margin -70.64 0.02 0.07
ROA -83.53 < 0.005 < 0.005
ROE -83.42 0.01 0.06
ROIC -65.93 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BALN.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BALN.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BALN.SW is permitted for members.