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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -23.81 1.19 1.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.66 179.02 148.37
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.05 25.15 25.14
Cash 19.07 17.87 15.01
Capex 53.91 -0.03 -0.06
Free Cash Flow -88.64 0.56 -4.91
Revenue 2.13 3.85 3.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.12 0.71 0.72
Operating Margin -20.25 0.12 0.15
ROA -14.26 < 0.005 < 0.005
ROE -13.18 0.02 0.02
ROIC -18.50 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GKSGF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GKSGF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GKSGF is permitted for members.