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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.02 2.74 2.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -88.37 7.23 62.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.35 19.45 20.34
Cash -60.12 1.09 2.74
Capex -109.21 -0.34 -0.16
Free Cash Flow -75.27 -0.43 1.72
Revenue 3.81 5.63 5.42
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 10.25 0.25 0.23
Operating Margin 14.01 0.12 0.10
ROA 107.47 0.01 < 0.005
ROE 110.92 0.02 -0.01
ROIC 42.11 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HXL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HXL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HXL is permitted for members.