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 -6.92 1.25 1.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 76.72 52.32 29.61
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.20 12.30 12.28
Cash -41.97 0.67 1.16
Capex 19.71 -0.49 -0.62
Free Cash Flow -21.60 -0.42 -0.34
Revenue 4.52 10.42 9.97
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.93 0.29 0.30
Operating Margin -97.16 < 0.005 0.02
ROA -91.84 < 0.005 < 0.005
ROE -92.76 < 0.005 0.01
ROIC -98.56 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GO is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GO is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GO is permitted for members.