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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -6.09 6.71 7.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -52.29 -26.99 -17.72
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 1.79 5.03 4.94
Cash 9.55 2.18 1.99
Capex -5.34 -0.01 -0.01
Free Cash Flow 8.84 0.09 0.08
Revenue 3.12 0.58 0.57
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 0.77 0.78 0.77
Operating Margin 56.45 0.15 0.09
ROA 157.89 0.01 < 0.005
ROE 160.12 0.01 < 0.005
ROIC 185.21 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ESMT is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ESMT is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ESMT is permitted for members.