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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.18 6.75 6.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 55.86 9.51 6.10
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -16.27 1.04 1.25
Cash -16.24 0.91 1.09
Capex 67.99 < 0.005 -0.03
Free Cash Flow 7.79 -0.18 -0.19
Revenue -13.04 0.09 0.10
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 22.53 -0.79 -1.03
Operating Margin -7.57 -1.97 -1.84
ROA -66.25 -0.16 -0.10
ROE -76.58 -0.21 -0.12
ROIC -23.98 -0.16 -0.13
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CFVI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CFVI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CFVI is permitted for members.