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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -6.86 1.50 1.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -66.54 9.73 29.08
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -20.09 27.64 34.59
Cash -2.05 8.16 8.33
Capex -32.95 -0.41 -0.31
Free Cash Flow -23.71 0.38 -0.50
Revenue 1.68 12.18 11.98
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 367.27 -0.47 0.10
Operating Margin -526.11 -0.68 -0.11
ROA -578.60 -0.15 -0.02
ROE -685.89 -0.27 -0.03
ROIC -731.03 -0.19 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TKWY.AS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TKWY.AS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TKWY.AS is permitted for members.