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 33% Weak
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 17.09 1.68 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -35.53 12.65 19.62
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.95 30.01 30.30
Cash 20.62 8.20 6.80
Capex 3.07 -0.79 -0.82
Free Cash Flow -7.87 -3.04 3.30
Revenue 1.11 19.99 19.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.61 0.26 0.27
Operating Margin 11.47 0.09 0.08
ROA 6.89 0.01 < 0.005
ROE 13.72 0.03 0.03
ROIC 1.86 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BC is permitted for members.