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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.22 1.32 1.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -98.30 0.02 -1.40
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 0.80 8.23 8.16
Cash 0.62 4.40 4.37
Capex -102.92 -3.15 -1.55
Free Cash Flow -106.35 -1.05 -0.51
Revenue 101.24 7.90 3.93
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -26.28 0.13 0.18
Operating Margin 0.00 0.03 0.03
ROA 217.43 0.01 < 0.005
ROE 217.09 0.03 < 0.005
ROIC 187.79 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SIFG.AS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SIFG.AS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SIFG.AS is permitted for members.