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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.40 1.59 1.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.56 4.30 4.51
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 9.59 6.25 5.70
Cash -15.18 2.64 3.11
Capex 9.69 -0.47 -0.52
Free Cash Flow -83.54 0.05 0.31
Revenue -0.17 6.62 6.63
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 66.94 0.15 0.09
Operating Margin 28.83 0.11 0.09
ROA 12.39 0.02 0.02
ROE 2.46 0.08 0.08
ROIC -30.40 0.04 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GALP.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GALP.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GALP.LS is permitted for members.