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 33% Weak
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 7.49 1.64 1.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 145.15 7.44 3.03
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.14 50.56 50.63
Cash -26.44 10.63 14.46
Capex 18.71 -0.98 -1.21
Free Cash Flow -84.30 -0.43 2.71
Revenue 14.65 15.90 13.87
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -11.18 0.53 0.60
Operating Margin -74.91 0.05 0.18
ROA -86.38 < 0.005 0.04
ROE -87.03 < 0.005 0.07
ROIC -85.60 < 0.005 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HYPOF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HYPOF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HYPOF is permitted for members.