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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -0.88 1.34 1.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.82 4.60 4.99
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 4.16 66.48 63.83
Cash 49.59 12.48 8.34
Capex 10.47 -5.13 -5.72
Free Cash Flow 20.42 13.43 -11.15
Revenue -1.38 113.89 115.48
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 13.31 0.22 0.20
Operating Margin -39.96 0.03 0.04
ROA -30.04 0.02 0.03
ROE -32.94 0.06 0.09
ROIC -45.64 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EXPL.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EXPL.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EXPL.PA is permitted for members.