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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 6.98 1.21 1.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -64.51 8.58 24.18
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -0.65 9.67 9.73
Cash 38.06 2.95 2.13
Capex 9.85 -2.52 -2.79
Free Cash Flow 24.41 -2.14 -2.83
Revenue 48.92 2.26 1.52
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 356.22 0.11 0.02
Operating Margin 713.88 0.43 0.05
ROA 128.95 0.01 < 0.005
ROE 154.64 0.04 -0.02
ROIC 403.89 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VLTSA.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VLTSA.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VLTSA.PA is permitted for members.