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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.06 3.76 3.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.51 -6.55 -6.79
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 135.21 5.05 2.14
Cash -9.85 10.52 11.67
Capex 76.64 -0.02 -0.08
Free Cash Flow -21.37 -1.67 -1.37
Revenue 32.08 1.56 1.18
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -5.98 0.92 0.98
Operating Margin 43.86 -0.82 -1.46
ROA -18.80 0.09 -0.11
ROE -66.22 0.29 -0.85
ROIC 25.85 -0.09 -0.13
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BPMC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BPMC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BPMC is permitted for members.