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 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -98.48 < 0.005 0.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.80 13.21 11.61
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value 5.26 9.35 8.88
Cash -18.53 0.06 0.08
Capex 99.01 < 0.005 -0.56
Free Cash Flow -26.13 0.20 -0.27
Revenue -4.51 0.50 0.52
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -2.42 0.67 0.69
Operating Margin -2.32 0.59 0.61
ROA 38.42 0.05 0.04
ROE 38.39 0.08 0.06
ROIC -22.41 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SAFE.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SAFE.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SAFE.L is permitted for members.