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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 4.10 1.97 1.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.26 4.29 4.88
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value < 0.005 0.92 0.92
Cash < 0.005 0.18 0.18
Capex -405.83 -0.03 < 0.005
Free Cash Flow 28.38 0.03 0.03
Revenue 100.01 1.15 0.57
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -12.64 0.51 0.59
Operating Margin 20.59 -0.02 0.02
ROA -100.00 -0.02 < 0.005
ROE -100.00 -0.04 -0.02
ROIC 75.45 -0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SFL.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SFL.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SFL.MI is permitted for members.