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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 113.04 5.10 2.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 61.22 13.25 8.22
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.85 29.90 29.65
Cash 10.62 17.06 15.42
Capex 44.86 -0.92 -1.67
Free Cash Flow 107.66 2.89 1.39
Revenue -43.40 24.48 43.24
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 124.06 0.20 0.09
Operating Margin 2.13 0.02 0.02
ROA 73.64 < 0.005 < 0.005
ROE 75.20 < 0.005 < 0.005
ROIC -23.11 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of JCQ.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of JCQ.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of JCQ.PA is permitted for members.