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 Q4 Q2 Δ in %
Current Ratio 30.16 1.72 1.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -94.42 -1.87 33.47
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value 20.94 1.38 1.14
Cash -6.90 0.71 0.76
Capex -128.05 -0.26 -0.12
Free Cash Flow 330.26 -0.18 0.04
Revenue 96.68 0.90 0.46
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 34.41 0.30 -0.23
Operating Margin 34.41 0.30 -0.23
ROA 349.99 0.11 0.02
ROE 257.44 0.17 0.05
ROIC 107.67 0.14 -0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CCPC.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CCPC.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CCPC.L is permitted for members.