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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -25.68 0.15 0.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -77.63 5.14 -22.97
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -9.43 2.50 2.76
Cash -11.88 10.00 11.34
Capex 0.00 0.00 0.00
Free Cash Flow 226.66 5.30 1.62
Revenue 116.00 18.28 8.46
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 39.83 0.05 -0.04
ROA -52.36 < 0.005 < 0.005
ROE -45.60 0.05 -0.10
ROIC 93.73 0.05 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PHNX.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PHNX.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PHNX.L is permitted for members.