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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q1 Δ in %
Current Ratio -5.97 1.41 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -98.82 5.05 428.22
Naive Interpretation member
2 Per Share
Metric Q3 Q1 Δ in %
Book Value 0.53 80647.60 80223.40
Cash 22.30 15162.46 12398.25
Capex -99.93 -4661.79 -2331.69
Free Cash Flow 266.95 3120.32 -850.34
Revenue 37.06 18058.24 13175.53
Naive Interpretation member
3 Profitability
Metric Q3 Q1 Δ in %
Gross Margin 5353.67 0.39 < 0.005
Operating Margin 17.47 0.23 -0.20
ROA -13.09 0.02 -0.02
ROE -12.60 0.03 -0.04
ROIC 49.94 0.03 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HY9H.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HY9H.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HY9H.F is permitted for members.