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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 2.77 1.32 1.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -93.94 -2.55 -1.31
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.54 28.44 27.47
Cash 29.72 11.30 8.71
Capex 21.75 -0.19 -0.24
Free Cash Flow 149.11 3.30 1.32
Revenue 1.56 8.06 7.94
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -34.51 0.24 0.37
Operating Margin 14.08 0.22 0.19
ROA 6.86 0.03 0.02
ROE 10.31 0.04 0.04
ROIC -15.77 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HLI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HLI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HLI is permitted for members.