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 0% Bad
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio 10.90 5.30 4.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 305.68 1.35 0.33
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -8.02 5.28 5.74
Cash -14.93 0.33 0.39
Capex -33.73 -0.25 -0.19
Free Cash Flow 148.46 0.09 0.04
Revenue -3.81 1.60 1.67
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -14.96 0.45 0.53
Operating Margin -31.84 0.19 0.27
ROA -90.05 < 0.005 0.04
ROE -89.52 < 0.005 0.06
ROIC -39.09 0.04 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VCT.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VCT.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VCT.L is permitted for members.