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 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 2.10 2.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 99.06 -11.72 -1243.36
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 7.94 0.32 0.30
Cash 21.49 0.43 0.36
Capex -1452.72 -0.01 < 0.005
Free Cash Flow 150.85 0.01 < 0.005
Revenue 115.89 0.64 0.30
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -10.43 0.32 0.36
Operating Margin 15.48 -0.01 -0.02
ROA 105.63 0.05 0.02
ROE 105.63 0.10 0.05
ROIC -86.83 -0.02 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ROO.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ROO.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ROO.L is permitted for members.