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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -5.56 1.35 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.20 16.15 13.78
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -24.51 9.21 12.20
Cash -51.48 0.99 2.04
Capex 5.90 -0.09 -0.09
Free Cash Flow -94.87 -0.06 1.17
Revenue -14.36 6.41 7.49
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.03 0.28 0.26
Operating Margin 46.49 0.06 0.04
ROA 89.96 < 0.005 < 0.005
ROE 124.35 0.02 < 0.005
ROIC 76.97 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of APG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of APG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of APG is permitted for members.