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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -0.56 0.84 0.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.35 16.91 13.71
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 8.69 4.77 4.39
Cash -2.80 0.38 0.39
Capex -10.10 -0.86 -0.78
Free Cash Flow 537.65 0.75 -0.12
Revenue -1.19 31.82 32.21
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 9.02 0.31 0.28
Operating Margin -22.57 0.03 0.03
ROA -36.22 < 0.005 0.01
ROE -36.24 0.09 0.14
ROIC 19.52 0.04 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ACI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ACI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ACI is permitted for members.