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 83% Positive
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 7.96 0.89 0.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -24.21 5.94 7.83
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.34 12.09 12.63
Cash 36.88 2.59 1.89
Capex -69.66 -0.52 -0.31
Free Cash Flow -32.08 0.31 0.46
Revenue 5.45 4.09 3.88
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -6.92 0.75 0.81
Operating Margin 149.38 0.26 0.10
ROA 124.37 0.02 < 0.005
ROE 137.27 0.06 0.02
ROIC 82.93 0.04 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AZN is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AZN is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AZN is permitted for members.