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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 71.92 0.29 0.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.34 17.14 16.59
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.05 29.22 29.23
Cash -12.13 0.12 0.13
Capex 17.60 -0.20 -0.24
Free Cash Flow 36.58 0.91 0.66
Revenue -1.91 1.90 1.94
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -46.10 0.30 -0.56
Operating Margin -51.23 0.29 -0.60
ROA -4.44 0.01 0.02
ROE -4.95 0.03 0.03
ROIC -52.29 0.01 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EQR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EQR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EQR is permitted for members.