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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -10.05 0.81 0.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3164.70 -103.95 3.18
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -7.48 1.37 1.48
Cash -13.60 0.57 0.66
Capex 40.47 -0.06 -0.10
Free Cash Flow -80.63 < 0.005 0.05
Revenue 13.08 3.05 2.70
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.56 0.62 0.61
Operating Margin 288.37 -0.04 0.01
ROA -723.90 -0.03 < 0.005
ROE -743.45 -0.09 -0.01
ROIC -439.42 -0.07 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HELFY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HELFY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HELFY is permitted for members.