Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -6.38 1.43 1.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 222.42 26.13 8.11
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -23.57 0.24 0.32
Cash -17.50 0.20 0.24
Capex 18.54 -0.02 -0.03
Free Cash Flow -218.02 -0.04 -0.01
Revenue 4.15 0.63 0.61
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -7.46 0.44 0.48
Operating Margin -65.56 -0.05 -0.03
ROA -469.23 -0.11 -0.02
ROE -603.11 -0.41 -0.06
ROIC -102.34 -0.05 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BOO.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BOO.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BOO.L is permitted for members.