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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
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 -0.35 0.59 0.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.30 9.28 10.58
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.51 20.85 20.75
Cash 5.56 1.65 1.56
Capex 20.91 -0.84 -1.06
Free Cash Flow 167.44 1.15 0.43
Revenue -3.15 7.59 7.84
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 5.15 0.71 0.67
Operating Margin 34.72 0.19 0.14
ROA 18.86 0.01 0.01
ROE 18.53 0.05 0.04
ROIC 23.38 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CCZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CCZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CCZ is permitted for members.