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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.02 1.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -54.35 4.07 8.93
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -0.11 20.34 20.36
Cash -0.11 3.43 3.44
Capex -569.94 -2.52 -0.38
Free Cash Flow 7.48 2.39 2.22
Revenue 99.78 23.20 11.61
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -83.57 0.07 0.42
Operating Margin -0.98 0.06 0.06
ROA 100.00 < 0.005 < 0.005
ROE 100.00 < 0.005 < 0.005
ROIC 61.93 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CGM.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CGM.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CGM.PA is permitted for members.