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 6.07 2.57 2.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -69.48 0.96 3.14
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 2.94 9.62 9.34
Cash 96.43 1.21 0.62
Capex -85.76 < 0.005 < 0.005
Free Cash Flow -24.01 0.61 -0.81
Revenue 26.28 5.76 4.56
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 2.22 0.15 0.14
Operating Margin 26.12 0.08 0.06
ROA 63.29 0.02 0.01
ROE 63.67 0.04 0.03
ROIC 58.38 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VTY.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VTY.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VTY.L is permitted for members.