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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -18.22 1.26 1.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.90 5.75 -6.38
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -16.83 0.18 0.21
Cash -61.39 < 0.005 0.02
Capex 1.16 -0.01 -0.01
Free Cash Flow 59.56 < 0.005 -0.01
Revenue 5.06 0.07 0.06
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -73.03 0.04 -0.15
Operating Margin 80.20 -0.07 -0.36
ROA 62.58 -0.03 -0.08
ROE 60.76 -0.05 -0.12
ROIC 66.22 -0.03 -0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IQE.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IQE.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IQE.L is permitted for members.