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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 4.09 1.06 1.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -62.69 -12.01 32.19
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 0.68 9.51 9.45
Cash 8.42 6.32 5.83
Capex 38.00 -0.30 -0.49
Free Cash Flow -50.14 0.77 -1.53
Revenue -5.30 24.38 25.75
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 140.33 0.07 0.03
Operating Margin -180.20 -0.03 -0.01
ROA -19.43 < 0.005 0.01
ROE -17.86 0.04 0.05
ROIC -298.47 -0.03 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CFEB.BR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CFEB.BR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CFEB.BR is permitted for members.