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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 2.32 1.10 1.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -81.27 7.52 40.12
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -6.91 0.35 0.38
Cash 42.89 0.30 0.21
Capex -290.89 -0.04 -0.01
Free Cash Flow 1927.04 0.17 < 0.005
Revenue 95.53 1.43 0.73
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -19.31 0.41 0.51
Operating Margin 176.34 0.03 < 0.005
ROA -30.46 < 0.005 < 0.005
ROE -32.82 0.04 -0.05
ROIC 1040.47 0.03 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GEO.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GEO.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GEO.MI is permitted for members.