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 28% 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 -18.00 0.60 0.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -42.67 1.94 3.38
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 10.16 0.92 0.83
Cash -59.49 0.03 0.08
Capex 18.55 -0.04 -0.04
Free Cash Flow 414.95 0.17 0.03
Revenue 30.99 0.84 0.64
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 7.99 0.28 0.26
Operating Margin 32.56 0.16 0.12
ROA 64.99 0.05 0.03
ROE 42.82 0.10 0.07
ROIC 76.35 0.09 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CARD.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CARD.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CARD.L is permitted for members.