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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -38.59 0.45 0.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.36 15.67 16.05
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 115.09 13.75 -6.39
Cash -9.15 0.24 0.27
Capex -30.65 -0.13 -0.10
Free Cash Flow -70.12 0.10 0.32
Revenue 0.06 1.36 1.36
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.60 0.20 0.18
Operating Margin 14.61 0.16 0.14
ROA 155.37 0.01 < 0.005
ROE 14.82 0.02 -0.01
ROIC -97.65 0.01 -0.47
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of APLE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of APLE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of APLE is permitted for members.