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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -10.58 1.00 1.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -65.47 -33.16 96.04
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.08 34.86 33.49
Cash -5.65 650.77 689.71
Capex -33.27 -0.11 -0.08
Free Cash Flow 31.38 -28.97 22.05
Revenue 4.53 20.72 19.82
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.97 0.94 0.95
Operating Margin 0.49 0.85 0.84
ROA 6.22 < 0.005 < 0.005
ROE 5.04 0.05 0.04
ROIC 55.95 0.10 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IBKR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IBKR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IBKR is permitted for members.