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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -23.28 0.45 0.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1037.44 -61.10 5.37
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.37 70.74 67.77
Cash 44.20 32.26 22.37
Capex 42.54 -0.16 -0.27
Free Cash Flow 40.12 6.17 4.40
Revenue 2.37 57.91 56.57
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 92.75 1.00 0.52
Operating Margin 29.52 0.10 0.08
ROA -12.40 0.01 0.01
ROE -22.01 0.07 0.08
ROIC 31.37 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALL-PH is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALL-PH is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALL-PH is permitted for members.