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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.61 0.56 0.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.91 35.26 42.44
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.40 15.64 16.36
Cash 17.12 6.69 5.72
Capex 28.46 -2.92 -4.09
Free Cash Flow 26.87 -1.80 -2.46
Revenue 7.40 5.08 4.73
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 50.92 0.22 0.15
Operating Margin 74.86 0.19 0.11
ROA 56.46 < 0.005 < 0.005
ROE 62.78 -0.01 < 0.005
ROIC -70.29 0.01 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BEP is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BEP is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BEP is permitted for members.