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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -18.54 0.60 0.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -35.51 52.84 81.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -8.04 9.18 9.98
Cash 198.70 23.58 7.89
Capex -11.64 -0.14 -0.12
Free Cash Flow 15.57 3.55 -3.07
Revenue -50.29 3.91 7.86
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 37.11 1.01 0.74
Operating Margin 155.56 0.30 0.12
ROA -61.71 < 0.005 < 0.005
ROE -59.51 0.04 0.09
ROIC -12.32 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ARES is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ARES is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ARES is permitted for members.