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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.38 2.08 1.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.87 5.71 5.81
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.31 5.46 5.33
Cash 35.04 0.81 0.60
Capex 59.73 -0.09 -0.23
Free Cash Flow -86.11 0.02 -0.16
Revenue 5.77 1.77 1.67
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.16 0.56 0.52
Operating Margin 433.15 0.56 0.11
ROA -27.19 0.01 0.02
ROE -28.06 0.02 0.03
ROIC 255.01 0.10 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of COR.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of COR.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of COR.LS is permitted for members.