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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.23 0.97 0.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 964.79 62.59 -5.88
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.42 7.27 7.53
Cash 7.55 11.13 10.35
Capex 23.65 -0.35 -0.46
Free Cash Flow -39.67 1.67 2.77
Revenue 0.82 21.74 21.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 84.57 0.15 0.08
Operating Margin -93.94 0.02 -0.27
ROA -91.99 < 0.005 -0.01
ROE -91.58 0.01 -0.15
ROIC -93.86 < 0.005 -0.16
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2240.SR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2240.SR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2240.SR is permitted for members.