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 71% Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 33.03 19.10 14.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 183.15 -40.12 14.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.18 0.41 0.42
Cash -9.61 0.27 -0.30
Capex 63.43 < 0.005 < 0.005
Free Cash Flow -13.55 0.14 0.16
Revenue -3.06 0.09 0.09
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 5291.60 0.25 < 0.005
ROA 10.12 < 0.005 < 0.005
ROE 16.66 0.04 0.03
ROIC 6604.38 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BCP.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BCP.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BCP.LS is permitted for members.