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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -0.46 1.89 1.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -114.29 -1.10 -0.51
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 10.00 32.17 29.24
Cash 35.41 16.04 11.85
Capex 33.25 -0.95 -1.42
Free Cash Flow 179.75 4.50 -1.61
Revenue 7.54 41.72 38.79
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 8.47 0.08 0.08
Operating Margin 10.21 0.07 0.07
ROA 2.52 0.04 0.04
ROE 2.92 0.09 0.08
ROIC 8.52 0.06 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PERR.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PERR.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PERR.PA is permitted for members.