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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 5.22 0.18 0.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.93 10.14 12.07
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -0.48 0.72 0.72
Cash -70.46 < 0.005 0.03
Capex -4.78 -0.07 -0.07
Free Cash Flow -14.67 0.13 0.16
Revenue 4.88 0.59 0.56
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 0.85 0.71 0.70
Operating Margin 82.35 0.10 0.05
ROA 61.87 < 0.005 -0.01
ROE 61.94 -0.02 -0.05
ROIC 103.29 0.05 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GYM.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GYM.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GYM.L is permitted for members.