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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.01 0.30 0.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.72 17.67 15.81
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.69 12.32 12.41
Cash -7.44 0.03 0.04
Capex -17.48 -0.04 -0.04
Free Cash Flow 5.20 0.63 0.60
Revenue -1.50 1.16 1.18
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.59 0.51 0.54
Operating Margin -6.55 0.45 0.48
ROA -15.88 0.02 0.02
ROE -15.60 0.03 0.04
ROIC 19.78 0.02 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CUBE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CUBE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CUBE is permitted for members.