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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -8.86 0.52 0.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.86 3.07 3.49
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 3.44 1.86 1.80
Cash 65.92 0.20 0.12
Capex 28.82 -0.16 -0.23
Free Cash Flow 95.51 0.28 0.14
Revenue 5.49 1.49 1.41
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 28.90 0.08 0.06
Operating Margin -8.20 0.03 0.04
ROA 108.16 0.01 < 0.005
ROE 121.31 0.03 0.02
ROIC 77.95 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TELDF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TELDF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TELDF is permitted for members.