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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 6.74 1.35 1.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -99.09 0.02 1.99
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 29.04 11.96 9.27
Cash 23.77 5.17 4.18
Capex -26.81 -0.75 -0.59
Free Cash Flow 679.10 5.69 -0.73
Revenue 28.20 62.21 48.53
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -3.47 0.13 0.14
Operating Margin 17.27 0.06 0.05
ROA 37.53 0.07 0.05
ROE 10.57 0.24 0.22
ROIC 45.84 0.16 0.11
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BRKN.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BRKN.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BRKN.SW is permitted for members.