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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 17.90 1.87 1.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -98.77 6.74 546.58
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.57 151.23 152.11
Cash 17.44 140.74 119.84
Capex 5.44 -0.65 -0.68
Free Cash Flow -59.63 7.23 17.91
Revenue -0.39 34.25 34.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 15960.14 0.12 < 0.005
ROA 80.08 < 0.005 < 0.005
ROE 82.21 0.02 0.01
ROIC 16966.08 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of COF-PI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of COF-PI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of COF-PI is permitted for members.