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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -9.99 3.28 3.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.89 0.21 0.16
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 3.71 40.86 39.40
Cash 3.63 19.47 18.79
Capex 37.22 -2.41 -3.84
Free Cash Flow -61.66 0.98 -2.55
Revenue 39.88 15.76 11.27
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 0.04 0.33 0.33
Operating Margin 13.04 0.21 0.19
ROA 11.95 0.04 0.03
ROE 16.00 0.07 0.06
ROIC 21.54 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SOI.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SOI.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SOI.PA is permitted for members.