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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.67 0.93 0.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.29 -8.98 -11.85
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.47 5.52 5.50
Cash 4.29 5.31 5.09
Capex -2.71 -0.11 -0.11
Free Cash Flow -15.41 1.13 1.33
Revenue -0.56 3.45 3.47
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.84 0.79 0.79
Operating Margin 422.92 0.07 0.01
ROA 25.82 0.01 < 0.005
ROE 23.14 0.03 0.02
ROIC 423.64 0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DOCU is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DOCU is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DOCU is permitted for members.