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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.97 0.65 0.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 123.96 10.30 4.60
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.80 1.82 1.80
Cash 12.79 16.09 14.26
Capex 4.28 -0.06 -0.06
Free Cash Flow -56.55 2.05 4.72
Revenue -0.48 1.83 1.84
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -59.90 0.06 0.16
Operating Margin -75.57 0.04 0.17
ROA -72.17 < 0.005 < 0.005
ROE -70.27 0.03 0.10
ROIC -84.96 0.01 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CTT.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CTT.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CTT.LS is permitted for members.