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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio inf 0.00 16.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -34.27 6.79 10.32
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -6.97 4.58 4.93
Cash 14.32 5.88 5.14
Capex n.A. n.A. 0.00
Free Cash Flow n.A. n.A. 0.05
Revenue -0.96 0.54 0.55
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -1.09 0.40 0.40
ROA -14.03 < 0.005 < 0.005
ROE -7.91 0.03 0.03
ROIC 10.81 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CABK.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CABK.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CABK.MC is permitted for members.