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 67% Positive
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 -21.85 1.47 1.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7457.89 -817.32 10.81
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -9.00 1.44 1.58
Cash 6.91 1.19 1.11
Capex 22.11 < 0.005 -0.01
Free Cash Flow 91.12 0.38 0.20
Revenue -4.70 6.09 6.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 15.21 0.08 0.07
Operating Margin 87.78 < 0.005 -0.02
ROA 33.32 -0.04 -0.05
ROE 19.45 -0.07 -0.09
ROIC 86.95 < 0.005 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EXPI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EXPI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EXPI is permitted for members.