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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 147.21 2.54 1.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -30.86 5.82 8.42
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 2.58 30.08 29.32
Cash -16.25 7.37 8.81
Capex -35.14 -2.47 -1.82
Free Cash Flow -62.33 1.78 -4.72
Revenue 7.89 32.36 30.00
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -7.02 0.06 0.06
Operating Margin 127.82 0.06 0.03
ROA 910.57 0.02 < 0.005
ROE 922.58 0.06 < 0.005
ROIC 391.38 0.03 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GBT.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GBT.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GBT.PA is permitted for members.