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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 1.47 3.12 3.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.25 -7.73 -7.21
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 2.69 123.93 120.68
Cash 1.18 46.34 45.80
Capex 12.02 -0.50 -0.57
Free Cash Flow -64.93 1.73 4.92
Revenue -5.94 50.27 53.45
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 1.47 0.23 0.23
Operating Margin -1.60 0.09 0.09
ROA -7.62 0.03 0.03
ROE -7.96 0.03 0.04
ROIC -13.59 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CVCO is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CVCO is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CVCO is permitted for members.