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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -31.69 2.27 3.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 84.03 -1.24 -7.75
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -28.54 22.67 31.73
Cash -68.44 4.22 13.38
Capex -23.72 -0.57 -0.46
Free Cash Flow 96.32 1.30 0.66
Revenue 5.62 14.59 13.82
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -0.85 0.72 0.73
Operating Margin 103.87 0.10 0.05
ROA 67.88 0.03 0.02
ROE 84.19 0.05 0.03
ROIC 196.72 0.05 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BOI.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BOI.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BOI.PA is permitted for members.