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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.91 1.24 1.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.86 5.84 7.03
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 14.22 16.94 14.83
Cash -3.41 5.06 5.23
Capex 26.63 -0.60 -0.82
Free Cash Flow -98.19 < 0.005 0.47
Revenue -5.64 7.16 7.59
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 59.65 0.12 0.08
Operating Margin 39.40 0.12 0.09
ROA 599.20 < 0.005 < 0.005
ROE 520.78 0.02 < 0.005
ROIC 396.51 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0N9S.IL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0N9S.IL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0N9S.IL is permitted for members.