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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.63 1.16 1.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.39 4.71 4.56
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.99 6.93 7.22
Cash -26.22 1.63 2.21
Capex 23.45 -0.12 -0.16
Free Cash Flow -70.90 -0.41 1.42
Revenue -1.70 4.69 4.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.12 0.17 0.16
Operating Margin 26.76 0.08 0.06
ROA 214.94 0.02 < 0.005
ROE 209.31 0.05 0.02
ROIC 111.91 0.03 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of FTI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of FTI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of FTI is permitted for members.