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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 18.82 4.11 3.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -47.08 -3.78 -2.57
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.74 13.86 13.23
Cash 15.46 3.70 3.20
Capex 5.24 -0.22 -0.23
Free Cash Flow -32.35 0.49 0.72
Revenue -13.36 2.92 3.37
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.17 0.54 0.53
Operating Margin -9.90 0.27 0.30
ROA 8.55 0.04 0.04
ROE 5.83 0.05 0.05
ROIC -24.53 0.05 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GGG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GGG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GGG is permitted for members.