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 n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -5.17 1.27 1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 85.28 -8.82 -59.95
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 6.63 0.45 0.42
Cash 12.32 0.40 0.35
Capex -10.16 < 0.005 < 0.005
Free Cash Flow 17171.62 0.10 < 0.005
Revenue 15.15 0.12 0.10
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -0.09 0.88 0.88
Operating Margin 794.56 0.26 -0.03
ROA 256.50 0.02 < 0.005
ROE 326.02 0.05 0.01
ROIC 1119.01 0.06 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BOKU.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BOKU.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BOKU.L is permitted for members.