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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -21.14 0.36 0.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.12 33.49 28.84
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.98 5.29 5.45
Cash -5.91 1.80 1.91
Capex -216.49 -1.69 -0.53
Free Cash Flow 49.27 -0.29 0.20
Revenue 0.11 4.28 4.27
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -38.54 0.20 0.33
Operating Margin -28.52 0.05 0.07
ROA -340.09 < 0.005 < 0.005
ROE -359.18 -0.03 < 0.005
ROIC -39.93 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CCL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CCL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CCL is permitted for members.