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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.54 0.98 1.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -34.84 7.72 11.84
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -6.09 2.07 2.20
Cash -34.53 0.92 1.41
Capex 62.23 -0.06 -0.17
Free Cash Flow 462.91 -0.20 0.03
Revenue -1.69 0.81 0.83
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 989.20 0.53 -0.05
Operating Margin 782.83 0.09 -0.01
ROA 137.12 < 0.005 < 0.005
ROE 122.51 0.01 < 0.005
ROIC 764.95 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ENC.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ENC.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ENC.MC is permitted for members.