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 0% Bad
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 23.13 1.81 1.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2369.98 8.73 0.35
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -9.42 6.91 7.63
Cash 31.23 9.95 7.58
Capex 38.15 -0.25 -0.41
Free Cash Flow -70.61 -0.94 3.18
Revenue -57.56 2.85 6.71
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -34.95 0.18 0.28
Operating Margin -86.96 -0.02 0.16
ROA -74.21 < 0.005 0.02
ROE -73.81 -0.02 0.07
ROIC -90.20 < 0.005 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HNSDF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HNSDF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HNSDF is permitted for members.