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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -53.23 0.15 0.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.70 20.39 15.03
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -6.06 0.95 1.01
Cash -4.08 0.04 0.05
Capex 11.09 -0.03 -0.04
Free Cash Flow 760.60 0.03 < 0.005
Revenue -8.02 0.68 0.73
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -29.89 0.12 0.18
Operating Margin -29.89 0.12 0.18
ROA 90.80 -0.02 < 0.005
ROE 99.74 -0.06 0.03
ROIC -59.17 0.02 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MARS.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MARS.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MARS.L is permitted for members.