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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
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 0.12 0.07 0.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 136.55 -48.30 20.42
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.84 23.80 24.01
Cash -1.72 51.92 52.83
Capex 93.11 -0.03 -0.41
Free Cash Flow 744.40 0.93 -0.11
Revenue -3.23 3.52 3.64
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.96 0.93 0.91
Operating Margin 78.83 0.30 0.17
ROA 32.53 < 0.005 < 0.005
ROE 33.67 0.03 0.02
ROIC 75.75 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of COLB is permitted for members.
5 Growth
The "Growth Entry" for the Focus of COLB is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of COLB is permitted for members.