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 17% 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 -4.60 1.66 1.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -36.81 -0.88 -0.64
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.19 1.41 1.46
Cash -0.30 2.31 2.32
Capex -45.39 -0.01 < 0.005
Free Cash Flow 75.09 -0.02 -0.08
Revenue -0.46 0.76 0.76
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.18 0.90 0.90
Operating Margin 3.36 -0.38 -0.40
ROA -0.43 -0.07 -0.06
ROE -4.20 -0.20 -0.19
ROIC 0.63 -0.18 -0.18
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ASAN is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ASAN is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ASAN is permitted for members.