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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -7.75 0.69 0.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.66 17.50 13.40
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.82 3.93 3.90
Cash -65.95 0.08 0.25
Capex 55.48 -0.07 -0.16
Free Cash Flow 9.49 -0.10 0.09
Revenue -14.74 0.22 0.26
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -7.82 0.60 0.65
Operating Margin -19.91 0.24 0.30
ROA -72.34 < 0.005 0.02
ROE -72.13 < 0.005 0.03
ROIC -52.49 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ASC.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ASC.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ASC.MI is permitted for members.