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 50% Balanced
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 11.23 14.58 13.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.87 -7.52 -7.11
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 6.62 0.43 0.41
Cash 15.73 0.30 0.26
Capex -23.53 < 0.005 < 0.005
Free Cash Flow 79.33 0.06 0.04
Revenue 2.80 0.10 0.09
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -7.33 0.66 0.71
Operating Margin 2.63 0.31 0.30
ROA -10.50 0.06 0.07
ROE -10.20 0.07 0.08
ROIC -17.96 0.06 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BIG.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BIG.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BIG.L is permitted for members.