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 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -61.80 2.14 5.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 51.16 5.82 3.85
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -7.70 7.17 7.77
Cash -67.25 0.47 1.42
Capex -93.63 -0.54 -0.28
Free Cash Flow -275.29 -0.35 -0.09
Revenue -3.77 0.44 0.46
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 17.67 0.39 0.33
Operating Margin 20.34 0.33 0.27
ROA 188.95 < 0.005 < 0.005
ROE 181.63 0.01 < 0.005
ROIC 84.12 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of LOK.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of LOK.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of LOK.L is permitted for members.