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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.68 1.09 1.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -42.11 10.60 18.30
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.22 13.19 12.78
Cash 91.48 2.37 1.24
Capex 33.17 -0.37 -0.56
Free Cash Flow 319.76 1.14 0.27
Revenue -7.26 5.45 5.88
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.25 0.84 0.83
Operating Margin 1650.44 0.12 < 0.005
ROA 10.21 < 0.005 < 0.005
ROE 12.82 0.03 -0.02
ROIC 1248.03 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of COP.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of COP.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of COP.DE is permitted for members.