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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.17 0.96 0.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 79.16 9.28 5.18
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.32 104.46 103.10
Cash -97.66 0.25 10.83
Capex 41.11 -1.90 -3.22
Free Cash Flow -35.85 -7.01 10.93
Revenue -11.26 71.01 80.03
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -13.50 0.13 0.15
Operating Margin -44.10 0.05 0.10
ROA -43.92 0.01 0.02
ROE -44.61 0.04 0.07
ROIC -50.38 0.02 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HII is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HII is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HII is permitted for members.