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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -0.75 1.57 1.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.63 -1.53 -2.08
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -10.50 0.53 0.59
Cash -27.83 0.26 0.36
Capex 58.98 < 0.005 < 0.005
Free Cash Flow -46.52 0.10 0.19
Revenue 5.56 1.42 1.35
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -1.66 0.25 0.25
Operating Margin -32.89 0.08 0.11
ROA -1.88 0.09 0.09
ROE 8.77 0.23 0.21
ROIC -26.25 0.14 0.18
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KEYS.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KEYS.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KEYS.L is permitted for members.