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 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 -0.14 1.03 1.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -97.37 3.08 117.21
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 16.87 3.70 3.17
Cash -17.72 1.31 1.59
Capex -76.79 -0.26 -0.15
Free Cash Flow -154.12 -0.15 -0.06
Revenue 16.17 7.12 6.13
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 121.15 0.17 0.07
Operating Margin 44.29 0.06 -0.04
ROA 22.57 0.03 -0.03
ROE 6.17 0.08 -0.07
ROIC 19.60 0.07 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IDS.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IDS.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IDS.L is permitted for members.