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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -3.48 1.49 1.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 141.32 8.84 3.66
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -2.50 1.02 1.04
Cash -22.40 0.20 0.25
Capex -187.21 -0.04 -0.01
Free Cash Flow -98.95 < 0.005 0.07
Revenue -17.18 0.91 1.09
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -4.49 0.43 0.45
Operating Margin -55.81 -0.02 0.04
ROA 57.46 -0.01 < 0.005
ROE 51.66 -0.03 0.02
ROIC -40.19 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SPEC.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SPEC.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SPEC.L is permitted for members.