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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 3.23 0.66 0.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.91 11.16 10.15
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 2.57 16.48 16.06
Cash 1.04 1.03 1.02
Capex -28.39 -0.33 -0.26
Free Cash Flow -20.67 1.31 1.65
Revenue 1.14 8.90 8.80
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -2.55 0.33 0.34
Operating Margin 13.07 0.18 0.16
ROA 13.89 0.02 0.02
ROE 11.84 0.07 0.06
ROIC 13.36 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GIS.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GIS.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GIS.SW is permitted for members.