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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 15.23 1.18 1.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 61.51 16.91 10.47
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 34.13 23.98 17.88
Cash -17.05 4.23 5.10
Capex 33.58 -0.35 -0.52
Free Cash Flow 0.35 -3.17 3.16
Revenue -23.30 20.57 26.82
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -6.02 0.34 0.37
Operating Margin -55.79 0.05 0.10
ROA -80.56 < 0.005 0.01
ROE -86.34 0.01 0.08
ROIC -72.35 0.01 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CIGI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CIGI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CIGI is permitted for members.