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 0% Bad
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 3.36 1.55 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.92 4.58 3.82
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -1.54 3.14 3.19
Cash -9.85 1.15 1.28
Capex 18.66 -0.02 -0.03
Free Cash Flow 289.59 0.33 0.09
Revenue -3.32 2.24 2.32
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -37.75 0.06 0.09
Operating Margin -37.75 0.06 0.09
ROA -64.03 < 0.005 0.02
ROE -64.73 0.01 0.04
ROIC -43.47 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DSCV.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DSCV.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DSCV.L is permitted for members.