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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.02 1.96 1.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 869.04 -268.09 27.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 9.03 28.59 26.22
Cash 8.66 29.96 27.57
Capex -5.38 -0.54 -0.52
Free Cash Flow 26.19 1.96 1.56
Revenue 5.38 12.18 11.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.20 0.85 0.85
Operating Margin 13.09 -0.04 -0.04
ROA -58.04 < 0.005 < 0.005
ROE -60.26 < 0.005 -0.01
ROIC 47.63 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HUBS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HUBS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HUBS is permitted for members.