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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 3.23 1.15 1.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.35 1.03 0.96
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 1.94 0.72 0.71
Cash -45.80 0.04 0.08
Capex -11.81 -0.02 -0.02
Free Cash Flow -77.03 0.02 0.08
Revenue 16.21 0.81 0.70
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 48.35 0.08 0.06
Operating Margin 48.35 0.08 0.06
ROA -9.99 0.02 0.02
ROE -10.77 0.03 0.04
ROIC 35.78 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SFR.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SFR.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SFR.L is permitted for members.