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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.82 1.16 1.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -32.65 15.51 23.02
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 16.78 57.66 49.37
Cash 22.41 24.88 20.33
Capex 1.25 -5.38 -5.45
Free Cash Flow -0.41 -2.65 -2.64
Revenue 12.82 37.24 33.01
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 78.52 0.14 0.08
Operating Margin 306.75 0.09 0.02
ROA 40.03 0.01 < 0.005
ROE 36.91 0.04 0.03
ROIC 82.92 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GM is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GM is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GM is permitted for members.