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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 7.33 3.64 3.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -57.16 -1.50 -0.95
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 18.61 0.08 0.07
Cash 65.88 0.03 0.02
Capex -10.87 < 0.005 < 0.005
Free Cash Flow 75.90 < 0.005 < 0.005
Revenue 2.81 0.04 0.04
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 0.39 0.62 0.62
Operating Margin 20.88 0.24 0.20
ROA 14.63 0.12 0.11
ROE 14.45 0.14 0.12
ROIC 19.52 0.14 0.12
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GMR.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GMR.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GMR.L is permitted for members.