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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 17.79 4.03 3.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -86.75 0.73 -5.55
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -7.73 33.55 36.36
Cash -1.20 22.31 22.58
Capex 11.14 -0.51 -0.58
Free Cash Flow 194.00 -3.10 1.06
Revenue -94.08 0.44 7.38
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -36.52 0.43 0.67
Operating Margin 355314.97 -7.58 < 0.005
ROA 496.40 -0.07 0.01
ROE 485.28 -0.09 0.02
ROIC 7274.34 -0.09 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0QF.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0QF.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0QF.F is permitted for members.