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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.18 1.14 1.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 269.08 137.67 37.30
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.85 -27.75 -28.27
Cash -53.10 12.28 26.19
Capex -30.82 -0.93 -0.71
Free Cash Flow 32.45 -6.41 4.84
Revenue -25.17 27.03 36.12
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -7.22 0.11 0.12
Operating Margin -32.38 < 0.005 0.01
ROA -1419.34 < 0.005 < 0.005
ROE 1410.94 0.02 < 0.005
ROIC -83.61 < 0.005 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BOE.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BOE.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BOE.L is permitted for members.