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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -11.63 1.36 1.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.01 16.20 18.42
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.38 18.64 18.39
Cash -26.53 7.84 10.67
Capex 79.49 -1.27 -6.18
Free Cash Flow 83.39 -0.93 -5.59
Revenue -12.03 8.62 9.80
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.21 0.30 0.27
Operating Margin 26.79 0.21 0.16
ROA -57.24 < 0.005 < 0.005
ROE -59.14 0.01 0.03
ROIC -29.64 0.03 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EQTL3.SA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EQTL3.SA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EQTL3.SA is permitted for members.