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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q3 Δ in %
Current Ratio -13.64 0.94 1.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 89.44 -0.41 -3.86
Naive Interpretation member
2 Per Share
Metric Q1 Q3 Δ in %
Book Value -16.75 49.05 58.91
Cash -35.64 25.90 40.25
Capex -2.10 -2.39 -2.34
Free Cash Flow -46.37 4.36 8.14
Revenue 1.22 131.82 130.23
Naive Interpretation member
3 Profitability
Metric Q1 Q3 Δ in %
Gross Margin -1.22 0.13 0.13
Operating Margin 9.38 0.04 0.03
ROA 14.84 0.02 0.02
ROE 27.05 0.08 0.06
ROIC 42.71 0.06 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of COST is permitted for members.
5 Growth
The "Growth Entry" for the Focus of COST is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of COST is permitted for members.