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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.89 4.46 4.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -50.65 -8.56 -5.68
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 10.89 26.88 24.24
Cash 13.39 23.89 21.07
Capex -6.98 -0.06 -0.06
Free Cash Flow 83.50 1.85 1.01
Revenue 6.67 3.70 3.47
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.53 0.76 0.70
Operating Margin 21.02 0.18 0.15
ROA -35.47 0.02 0.03
ROE -35.34 0.03 0.04
ROIC 1.99 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 5ZM.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 5ZM.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 5ZM.F is permitted for members.