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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.04 1.51 1.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 818.59 3.27 -0.36
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.08 28.54 28.85
Cash -39.53 1.91 3.16
Capex 19.13 -0.17 -0.21
Free Cash Flow -34.37 -3.18 4.84
Revenue 21.18 5.18 4.27
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 19.51 0.43 0.36
Operating Margin 150.24 0.08 0.03
ROA 63.22 < 0.005 < 0.005
ROE 67.42 0.02 -0.01
ROIC 209.59 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CTA-PB is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CTA-PB is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CTA-PB is permitted for members.