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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.71 2.36 2.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.22 -3.02 -3.25
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 6.04 69.55 65.58
Cash 11.67 14.46 12.95
Capex -11.78 -1.61 -1.44
Free Cash Flow -33.30 1.28 1.92
Revenue 0.95 12.99 12.86
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 12.02 0.53 0.47
Operating Margin 38.25 0.29 0.21
ROA 76.03 0.04 0.02
ROE 79.43 0.05 0.03
ROIC 39.22 0.05 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ASM.AS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ASM.AS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ASM.AS is permitted for members.