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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -20.12 0.72 0.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.40 2.92 2.29
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -22.23 1.07 1.38
Cash -35.26 0.44 0.68
Capex -17.33 -0.01 -0.01
Free Cash Flow 6.24 0.20 0.19
Revenue 5.61 1.13 1.07
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 0.76 0.89 0.88
Operating Margin 13.08 0.20 0.18
ROA 51.68 0.04 0.03
ROE 81.75 0.14 0.08
ROIC 34.30 0.08 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SGE.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SGE.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SGE.L is permitted for members.