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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.75 1.83 1.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.74 -7.49 -5.87
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -9.32 2.25 2.48
Cash -7.11 2.25 2.42
Capex -10.53 -0.02 -0.02
Free Cash Flow 197.72 0.13 0.04
Revenue 1.79 0.72 0.71
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.13 0.74 0.75
Operating Margin -69.18 0.03 0.09
ROA -45.27 < 0.005 0.02
ROE -44.04 0.02 0.03
ROIC -65.96 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CXM is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CXM is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CXM is permitted for members.