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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.53 2.10 2.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -73.30 10.86 40.69
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.91 1.77 1.72
Cash 10.78 0.51 0.46
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 46.17 1.04 0.71
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 21.76 0.24 0.19
Operating Margin 751.68 0.08 < 0.005
ROA 127.54 < 0.005 < 0.005
ROE 146.44 0.03 -0.01
ROIC 1329.64 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EM.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EM.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EM.MI is permitted for members.