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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -2.49 1.03 1.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 45.62 4.75 3.26
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 0.29 1.05 1.04
Cash 48.78 0.21 0.14
Capex 7.38 -0.04 -0.04
Free Cash Flow 9585.43 0.17 < 0.005
Revenue -4.31 6.80 7.11
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -2.57 0.10 0.10
Operating Margin -69.58 < 0.005 0.01
ROA -86.33 < 0.005 0.02
ROE -85.22 < 0.005 0.06
ROIC -66.21 0.02 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VTU.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VTU.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VTU.L is permitted for members.