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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -10.41 1.69 1.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -35.68 4.52 7.03
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 1.62 46.57 45.83
Cash 16.92 24.88 21.28
Capex -338.11 -0.34 -0.08
Free Cash Flow 607.49 4.89 -0.69
Revenue 27.29 44.31 34.81
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 7.91 0.12 0.11
Operating Margin 42.12 0.07 0.05
ROA 17.33 0.02 0.01
ROE 17.16 0.05 0.04
ROIC 42.17 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BASS.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BASS.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BASS.PA is permitted for members.