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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -3.74 1.45 1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -22.06 3.21 4.12
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -2.41 12.96 13.28
Cash 7.73 3.24 3.01
Capex -32.60 -1.14 -0.86
Free Cash Flow 138.08 0.57 0.24
Revenue -3.58 34.37 35.65
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 11.14 0.08 0.07
Operating Margin 29.50 0.03 0.02
ROA -26.62 < 0.005 < 0.005
ROE -26.98 0.02 0.03
ROIC -22.11 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of JMAT.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of JMAT.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of JMAT.L is permitted for members.