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 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 17.37 1.35 1.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -32.47 4.19 6.21
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -4.77 1.51 1.59
Cash 143.27 0.27 0.11
Capex 5.99 -0.07 -0.07
Free Cash Flow 28.53 0.07 0.05
Revenue 1.02 0.43 0.43
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 1.34 0.20 0.20
Operating Margin 4.72 0.07 0.07
ROA -35.99 -0.03 0.05
ROE -34.06 -0.05 0.08
ROIC 15.80 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of Z74.SI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of Z74.SI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of Z74.SI is permitted for members.