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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 2.32 2.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -50.65 10.32 20.91
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 5.64 6.75 6.39
Cash 5.64 0.97 0.92
Capex -97.58 < 0.005 < 0.005
Free Cash Flow 55.80 0.29 0.18
Revenue 114.90 1.23 0.57
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -23.31 0.35 0.46
Operating Margin -7.94 0.29 0.31
ROA 100.00 < 0.005 < 0.005
ROE 100.00 0.02 < 0.005
ROIC 89.73 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CBOT.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CBOT.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CBOT.PA is permitted for members.