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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 10.41 1.61 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.98 9.35 9.08
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -6.47 22.28 23.82
Cash 39.76 7.87 5.63
Capex 46.52 -0.56 -1.05
Free Cash Flow 3125.20 -1.81 0.06
Revenue -0.30 14.50 14.54
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 384.97 0.01 < 0.005
Operating Margin 47.97 -0.01 -0.03
ROA -66.01 -0.02 -0.01
ROE -78.81 -0.06 -0.04
ROIC 84.53 < 0.005 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AA is permitted for members.