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 33% Weak
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 11.36 1.71 1.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.92 10.26 11.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.03 4.29 4.38
Cash -5.45 0.48 0.51
Capex 21.36 -0.03 -0.03
Free Cash Flow -71.30 0.05 0.16
Revenue 1.47 0.91 0.90
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.51 0.53 0.52
Operating Margin 50.02 0.13 0.09
ROA 28.37 -0.01 -0.02
ROE 27.83 -0.02 -0.03
ROIC 108.25 0.03 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EVCM is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EVCM is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EVCM is permitted for members.