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 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 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 -29.81 5.96 8.49
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.27 24.16 25.23
Cash 34.62 5.17 3.84
Capex -65.67 -1.03 -0.62
Free Cash Flow -37.09 0.63 1.00
Revenue 2.31 8.15 7.97
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.59 0.75 0.73
Operating Margin 139.48 0.26 0.11
ROA 124.23 0.02 < 0.005
ROE 137.12 0.06 0.02
ROIC 68.17 0.04 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AZNCF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AZNCF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AZNCF is permitted for members.