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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -13.22 1.30 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.42 16.46 15.32
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -11.81 0.79 0.89
Cash 5.08 0.32 0.31
Capex 25.65 -0.04 -0.06
Free Cash Flow -17.38 0.07 -0.08
Revenue 11.00 0.83 0.75
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -0.51 0.36 0.36
Operating Margin 4.65 -0.07 -0.07
ROA 12.16 -0.04 -0.05
ROE 1.80 -0.11 -0.11
ROIC -12.14 -0.04 -0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of THG.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of THG.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of THG.L is permitted for members.