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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 48.08 2.69 1.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 68.39 -0.62 -1.95
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 4.74 0.15 0.14
Cash -15.56 0.02 0.02
Capex -0.43 < 0.005 < 0.005
Free Cash Flow -67.91 < 0.005 < 0.005
Revenue -4.06 0.06 0.06
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 7.89 0.48 0.45
Operating Margin 256.21 0.14 0.04
ROA 670.11 0.03 < 0.005
ROE 623.91 0.04 < 0.005
ROIC -36.09 0.07 0.11
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EKF.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EKF.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EKF.L is permitted for members.