Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.58 1.07 1.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.43 2.98 2.32
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 6.94 20.85 19.49
Cash -2.33 8.23 8.43
Capex -1.95 -1.44 -1.41
Free Cash Flow -85.47 0.39 2.69
Revenue -15.98 13.79 16.41
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.29 0.49 0.46
Operating Margin 41.94 0.11 0.08
ROA -2.39 0.02 0.02
ROE -8.52 0.05 0.05
ROIC 51.51 0.04 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AMZN is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AMZN is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AMZN is permitted for members.