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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -5.90 1.29 1.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -66.67 1.17 -3.51
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 29.45 27.07 20.92
Cash 7.82 31.17 28.91
Capex -117.76 -0.79 -0.36
Free Cash Flow 100.69 0.99 0.49
Revenue 39.47 57.25 41.05
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -56.25 0.05 0.11
Operating Margin 7.18 0.05 0.05
ROA 16.21 0.01 0.01
ROE 18.04 0.06 0.05
ROIC 9.94 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SES.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SES.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SES.MI is permitted for members.