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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.08 1.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 62.64 -1.93 -5.17
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 15.99 1.71 1.48
Cash 21.47 0.62 0.51
Capex -131.98 -0.04 -0.02
Free Cash Flow 99.96 0.06 0.03
Revenue 131.98 2.92 1.26
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -5.65 0.36 0.38
Operating Margin 0.00 0.02 0.02
ROA 100.00 < 0.005 < 0.005
ROE 100.00 0.02 < 0.005
ROIC 101.74 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SRP.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SRP.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SRP.PA is permitted for members.