FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 50% Balanced

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₂	Q₄	Δ in %
Current Ratio	16.71	2.85	2.44
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-51.87	2.95	6.13
Naive Interpretation	member

2 Per Share

Metric	Q₂	Q₄	Δ in %
Book Value	3.44	0.38	0.36
Cash	148.32	0.11	0.05
Capex	24.17	-0.01	-0.02
Free Cash Flow	267.81	0.17	-0.05
Revenue	24.21	0.49	0.40
Naive Interpretation	member

3 Profitability

Metric	Q₂	Q₄	Δ in %
Gross Margin	8.35	0.59	0.55
Operating Margin	79.59	0.18	0.10
ROA	185.29	0.05	0.02
ROE	160.91	0.14	0.05
ROIC	126.80	0.09	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of DOCS.L is permitted for members.

5 Growth

The "Growth Entry" for the Focus of DOCS.L is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of DOCS.L is permitted for members.

The "Growth Entry" for the Focus of DOCS.L is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of DOCS.L is permitted for members.