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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 22.92 1.49 1.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.74 2.10 1.80
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.52 17.46 17.37
Cash 60.63 2.06 1.28
Capex 2.42 -0.61 -0.63
Free Cash Flow 37.42 0.53 0.39
Revenue -4.35 1.82 1.90
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.89 0.33 0.34
Operating Margin -5.22 0.27 0.29
ROA -16.49 0.02 0.02
ROE -15.71 0.03 0.03
ROIC -3.65 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CTRA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CTRA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CTRA is permitted for members.