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 0% Bad
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 -8.56 2.45 2.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.04 2.52 2.89
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 5.27 4.60 4.37
Cash 4.67 0.38 0.36
Capex 10.94 -0.06 -0.07
Free Cash Flow 68.34 0.51 0.30
Revenue 14.06 2.87 2.52
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 5.74 1.00 0.95
Operating Margin 11.13 0.19 0.17
ROA 18.75 0.05 0.04
ROE 20.55 0.09 0.07
ROIC 20.29 0.07 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HALMY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HALMY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HALMY is permitted for members.