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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.29 1.15 1.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 45.76 21.97 15.07
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.05 16.21 16.38
Cash -1.34 3.12 3.16
Capex -30.41 -1.11 -0.85
Free Cash Flow -22.83 -2.69 3.48
Revenue -11.63 15.86 17.95
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -11.39 0.18 0.20
Operating Margin -57.71 0.02 0.05
ROA 80.78 < 0.005 -0.01
ROE 80.27 -0.01 -0.06
ROIC -58.43 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GT.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GT.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GT.SW is permitted for members.