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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 56.32 2.87 1.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -77.53 0.39 1.71
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 7.58 8.72 8.10
Cash 17.88 15.67 13.30
Capex -52.20 -1.59 -1.04
Free Cash Flow 343.81 2.51 -0.57
Revenue -10.39 5.07 5.66
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -35.32 0.11 0.17
Operating Margin 7.07 0.18 0.17
ROA 20.11 0.01 0.01
ROE 15.44 0.07 0.06
ROIC 2.96 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FLUX.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FLUX.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FLUX.BR is permitted for members.