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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio 17.56 1.78 1.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -83.90 -2.94 -1.60
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -0.35 2.26 2.27
Cash 8.93 0.56 0.51
Capex 26.37 -0.04 -0.05
Free Cash Flow -73.45 0.06 0.21
Revenue -14.96 1.22 1.43
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 0.36 0.53 0.52
Operating Margin -73.85 0.03 0.10
ROA -89.91 < 0.005 0.05
ROE -90.57 < 0.005 0.08
ROIC -61.69 0.03 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TRCS.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TRCS.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TRCS.L is permitted for members.