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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.88 1.35 1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.80 15.86 16.84
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.34 34.52 33.73
Cash -55.66 1.81 4.08
Capex -17.61 -0.37 -0.31
Free Cash Flow -86.43 -0.36 2.68
Revenue 0.46 10.13 10.08
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 7.91 0.25 0.23
Operating Margin 554.65 0.10 0.01
ROA -53.70 < 0.005 -0.01
ROE -55.76 0.01 -0.03
ROIC 22.60 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FRE.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FRE.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FRE.DE is permitted for members.