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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.81 0.73 0.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 325.28 19.21 4.52
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -9.24 0.37 0.40
Cash 1.07 1.03 1.02
Capex 28.29 -0.05 -0.07
Free Cash Flow -98.68 < 0.005 0.31
Revenue -14.78 1.54 1.81
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -94.19 0.02 0.38
Operating Margin -64.40 -0.03 0.08
ROA -60.41 < 0.005 0.02
ROE -57.58 -0.10 0.25
ROIC -44.99 -0.02 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PNL.AS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PNL.AS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PNL.AS is permitted for members.