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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 6.95 2.66 2.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.67 4.15 5.29
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 1.82 8.67 8.52
Cash -42.69 2.53 4.41
Capex 18.68 -0.52 -0.63
Free Cash Flow -64.39 0.12 -0.34
Revenue 8.77 4.77 4.39
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 82.46 0.11 0.06
Operating Margin 131.61 0.12 0.05
ROA 1134.18 0.02 < 0.005
ROE 1203.91 0.03 < 0.005
ROIC -62.77 0.04 -0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of LBIRD.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of LBIRD.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of LBIRD.PA is permitted for members.