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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% 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 -0.64 1.02 1.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2144.58 44.06 -1.96
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.94 36.84 36.50
Cash 4.62 79.61 76.10
Capex 0.00 0.00 0.00
Free Cash Flow -52.38 -1.95 4.10
Revenue 24.15 3.24 2.61
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -52.61 0.47 1.00
Operating Margin 87.77 0.28 0.15
ROA 106.20 < 0.005 < 0.005
ROE 110.90 0.02 0.01
ROIC 40.42 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BAC-PK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BAC-PK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BAC-PK is permitted for members.