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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 29.24 1.91 1.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.43 1.98 2.72
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 7.60 12.28 11.42
Cash 15.14 1.85 1.61
Capex 0.25 -0.18 -0.18
Free Cash Flow 82.50 1.00 0.55
Revenue 5.58 7.68 7.28
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 1.12 0.35 0.35
Operating Margin 4.61 0.15 0.15
ROA 11.68 0.04 0.04
ROE 6.61 0.08 0.07
ROIC 11.24 0.06 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DCI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DCI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DCI is permitted for members.