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 -9.70 1.20 1.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -115.27 -13.17 -6.12
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value 0.99 1.02 1.01
Cash 10.19 1.22 1.11
Capex -5.56 -0.03 -0.03
Free Cash Flow -49.08 -0.21 0.41
Revenue -16.87 0.48 0.58
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 15.22 0.65 0.56
Operating Margin -79.24 0.05 0.22
ROA -97.65 < 0.005 0.03
ROE -96.68 < 0.005 0.09
ROIC -86.66 0.01 0.10
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of OTB.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of OTB.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of OTB.L is permitted for members.