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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -55.55 1.51 3.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 75.16 -11.12 -44.77
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 1.87 15.58 15.29
Cash 0.15 9.50 9.48
Capex 24.77 -0.05 -0.07
Free Cash Flow -98.83 < 0.005 0.78
Revenue -0.53 2.92 2.93
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -0.03 0.59 0.59
Operating Margin -42.46 -0.07 -0.05
ROA -44.18 < 0.005 < 0.005
ROE -44.74 < 0.005 < 0.005
ROIC 61.97 < 0.005 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GWRE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GWRE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GWRE is permitted for members.