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 45.97 2.08 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.69 -1.39 -1.47
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -3.38 1.72 1.78
Cash -5.20 0.30 0.31
Capex 48.49 -0.10 -0.19
Free Cash Flow 986.72 < 0.005 < 0.005
Revenue 28.24 0.62 0.49
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -11.06 0.33 0.37
Operating Margin -28.74 0.15 0.21
ROA 79.10 -0.03 0.02
ROE 73.16 -0.04 0.02
ROIC 40.22 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TM17.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TM17.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TM17.L is permitted for members.