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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio 4.98 0.78 0.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.88 2.56 2.42
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value 0.53 3.01 2.99
Cash -35.87 0.32 0.50
Capex 8.19 -0.29 -0.31
Free Cash Flow -8.81 0.35 0.38
Revenue 8.02 9.68 8.96
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 2.33 0.07 0.07
Operating Margin 2.33 0.07 0.07
ROA 0.60 0.04 0.04
ROE 1.40 0.13 0.13
ROIC 14.24 0.09 0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CMPGY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CMPGY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CMPGY is permitted for members.