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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -11.77 0.94 1.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.83 4.03 3.92
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -3.53 0.38 0.40
Cash 121.93 < 0.005 < 0.005
Capex -48.38 -0.07 -0.05
Free Cash Flow -61.67 0.02 0.04
Revenue 2.03 0.46 0.45
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 1.88 0.55 0.54
Operating Margin 51.00 0.07 0.05
ROA -66.38 < 0.005 < 0.005
ROE -63.03 < 0.005 0.02
ROIC 300.21 0.08 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SDY.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SDY.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SDY.L is permitted for members.