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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 12.50 2.79 2.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -31.48 28.92 42.20
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -4.95 8.58 9.03
Cash 18.70 0.95 0.80
Capex -55.58 -0.15 -0.10
Free Cash Flow -40.44 0.08 0.13
Revenue 10.70 2.61 2.35
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -1.44 0.39 0.40
Operating Margin -19.64 0.13 0.16
ROA -3.29 < 0.005 < 0.005
ROE -1.12 < 0.005 < 0.005
ROIC -30.65 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GRF.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GRF.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GRF.MC is permitted for members.