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 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.55 0.25 0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -87.00 -31.64 243.43
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.60 16.00 16.09
Cash 1.20 19.43 19.20
Capex 28.05 -0.02 -0.03
Free Cash Flow 20.66 0.84 0.70
Revenue < 0.005 2.27 2.27
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 164.40 1.01 0.38
Operating Margin 5540.03 0.22 < 0.005
ROA 4.17 < 0.005 < 0.005
ROE 5.73 0.02 0.02
ROIC 3972.82 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FHN-PD is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FHN-PD is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FHN-PD is permitted for members.