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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -4.52 1.69 1.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -82.71 11.73 67.87
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.31 1.44 1.36
Cash 41.00 0.49 0.35
Capex -45.63 -0.08 -0.06
Free Cash Flow -59.17 0.06 0.15
Revenue -1.44 0.35 0.35
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 131.04 0.22 0.10
Operating Margin 85.21 0.08 -0.04
ROA 80.28 < 0.005 < 0.005
ROE 80.17 < 0.005 -0.01
ROIC 34.72 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CGG.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CGG.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CGG.PA is permitted for members.