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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -1.01 1.26 1.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -70.47 -1.83 -1.08
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 3.88 8.35 8.04
Cash 57.11 4.18 2.66
Capex -5.85 -0.16 -0.15
Free Cash Flow 168.77 2.49 0.93
Revenue -6.37 29.60 31.61
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 14.44 0.16 0.14
Operating Margin 39.81 0.04 0.03
ROA 15.00 0.04 0.03
ROE 21.31 0.12 0.10
ROIC 28.23 0.11 0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CCC.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CCC.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CCC.L is permitted for members.