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 56% Somewhat Positive
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 -28.34 0.23 0.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 294.90 -46.19 11.70
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -5.63 45.83 48.57
Cash 30.35 105.66 81.05
Capex 33.38 -0.30 -0.45
Free Cash Flow -76.95 -1.86 8.05
Revenue -5.45 9.47 10.02
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.40 1.02 1.00
Operating Margin -78.99 0.16 0.77
ROA 351.82 < 0.005 < 0.005
ROE 342.79 0.02 < 0.005
ROIC -68.20 0.01 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CMA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CMA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CMA is permitted for members.