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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 144.23 2.70 1.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 74.48 2480.95 1421.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.46 66.22 64.63
Cash -6.33 -181.96 -171.13
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 2.80 6.60 6.42
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -82.69 0.16 0.92
ROA 7.95 < 0.005 < 0.005
ROE 8.40 0.02 0.02
ROIC -83.38 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of LUKN.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of LUKN.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of LUKN.SW is permitted for members.