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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -6.39 1.68 1.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.25 6.16 7.36
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 2.32 27.26 26.64
Cash 18.62 3.73 3.14
Capex 29.89 -0.35 -0.50
Free Cash Flow 180.35 2.83 1.01
Revenue 9.95 36.07 32.81
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -3.38 0.29 0.30
Operating Margin 21.94 0.09 0.07
ROA 31.13 0.03 0.02
ROE 34.99 0.08 0.06
ROIC 47.74 0.05 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FERG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FERG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FERG is permitted for members.