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.

Read Rationale
Framework:
Valuation 28% 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 -5.90 1.03 1.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.94 2.25 2.68
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 0.55 1.10 1.10
Cash 47.08 0.14 0.10
Capex 44.15 -0.04 -0.07
Free Cash Flow 99.93 0.13 0.06
Revenue 4.41 0.58 0.56
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -5.22 0.36 0.38
Operating Margin -2.88 0.11 0.11
ROA -15.15 0.01 0.02
ROE -12.74 0.02 0.03
ROIC -1.24 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IOM.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IOM.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IOM.L is permitted for members.