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 -4.23 0.74 0.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.53 17.11 23.61
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.61 11.59 11.18
Cash 112.22 3.61 1.70
Capex 31.11 -1.16 -1.69
Free Cash Flow 388.18 -0.32 0.07
Revenue -11.91 4.72 5.36
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 37.24 0.14 0.10
Operating Margin 150.94 0.14 0.06
ROA -2.69 < 0.005 < 0.005
ROE -5.68 0.03 0.04
ROIC 114.44 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ACE.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ACE.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ACE.MI is permitted for members.