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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.26 1.53 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 41.22 0.98 0.70
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.84 6.98 6.72
Cash -14.81 3.52 4.13
Capex 90.32 -0.02 -0.20
Free Cash Flow 299.50 -0.43 0.11
Revenue -12.74 7.03 8.05
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -7.17 0.14 0.15
Operating Margin 222.77 0.11 0.03
ROA 77.06 0.01 < 0.005
ROE 66.07 0.05 0.03
ROIC 168.06 0.05 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AJRD is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AJRD is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AJRD is permitted for members.