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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 3.39 2.86 2.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.74 3.52 4.50
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 4.68 39.67 37.89
Cash -9.85 1.50 1.67
Capex -26.56 -0.32 -0.25
Free Cash Flow -59.31 1.13 2.77
Revenue 20.69 13.58 11.25
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 5.03 0.44 0.42
Operating Margin 33.39 0.21 0.16
ROA 227.81 0.03 < 0.005
ROE 229.48 0.05 0.02
ROIC 105.01 0.04 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CSWI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CSWI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CSWI is permitted for members.