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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -3.27 0.71 0.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.37 4.35 4.91
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 9.03 95.33 87.43
Cash -49.64 11.55 22.94
Capex 9.69 -12.82 -14.20
Free Cash Flow 392.19 2.43 -0.49
Revenue 3.79 182.05 175.40
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 9.09 0.17 0.15
Operating Margin 22.70 0.06 0.05
ROA 13.56 0.03 0.02
ROE 10.67 0.08 0.07
ROIC 16.44 0.04 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of STF.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of STF.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of STF.PA is permitted for members.