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 50% Balanced
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 5.61 4.28 4.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2307.07 192.14 7.98
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.39 3.72 3.71
Cash -3.32 1.95 2.02
Capex 54.36 -0.09 -0.19
Free Cash Flow 54.89 -0.13 -0.28
Revenue -22.66 0.23 0.30
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 50.55 0.76 0.50
Operating Margin 42.37 -0.19 -0.33
ROA 76.35 < 0.005 -0.01
ROE 76.76 < 0.005 -0.02
ROIC 55.06 -0.01 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of D7G.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of D7G.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of D7G.F is permitted for members.