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 50% Balanced
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 -12.33 2.25 2.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.87 3.96 4.44
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -13.73 1.99 2.31
Cash -25.13 1.36 1.81
Capex 62.58 -0.02 -0.06
Free Cash Flow -89.59 -0.45 -0.24
Revenue -43.80 0.06 0.10
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -37.91 -2.37 -1.72
Operating Margin -44.13 -5.93 -4.11
ROA 4.52 -0.10 -0.11
ROE 3.26 -0.16 -0.16
ROIC 6.27 -0.15 -0.16
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 5CV.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 5CV.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 5CV.F is permitted for members.