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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.29 1.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -64.06 7.22 20.08
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -0.17 0.30 0.30
Cash -0.17 0.12 0.12
Capex -299.99 < 0.005 < 0.005
Free Cash Flow 74.05 0.11 0.07
Revenue 99.66 1.45 0.73
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -15.45 0.17 0.20
Operating Margin -9.92 0.02 0.02
ROA -100.00 < 0.005 < 0.005
ROE -100.00 -0.05 -0.02
ROIC 74.31 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of LORD.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of LORD.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of LORD.L is permitted for members.