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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -96.32 0.46 12.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -80.13 1.57 -7.90
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 1.23 1.85 1.83
Cash -90.47 0.13 1.35
Capex -4221.52 -0.05 < 0.005
Free Cash Flow -141.37 -0.26 -0.11
Revenue 165.88 1.63 0.61
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 27.12 1.27 1.00
Operating Margin 61.93 < 0.005 -0.02
ROA 138.07 0.04 0.02
ROE 100.00 0.11 0.06
ROIC 2.38 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DLG.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DLG.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DLG.L is permitted for members.