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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -2.02 0.98 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -78.29 3.62 16.65
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 0.03 0.75 0.75
Cash 27.75 2.72 2.13
Capex -100.06 -1.04 -0.52
Free Cash Flow -253.90 -1.02 -0.29
Revenue 100.06 9.96 4.98
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -84.85 0.11 0.70
Operating Margin 59.44 0.10 0.06
ROA 100.00 0.01 < 0.005
ROE 100.00 0.37 0.18
ROIC 271.48 0.08 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EGL.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EGL.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EGL.LS is permitted for members.