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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -12.77 1.04 1.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -23.32 1.57 2.04
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 4.44 12.95 12.40
Cash -35.13 2.83 4.36
Capex 52.99 -0.04 -0.08
Free Cash Flow -52.78 0.50 -1.05
Revenue 31.25 4.36 3.32
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 11.52 0.73 0.65
Operating Margin 37.93 0.57 0.41
ROA 135.76 0.04 0.02
ROE 120.92 0.09 0.04
ROIC 106.27 0.10 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HLNE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HLNE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HLNE is permitted for members.