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 17% Weak
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.77 1.71 1.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.19 4.41 3.70
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.97 8.51 8.60
Cash -10.76 4.01 4.50
Capex -5.38 -0.27 -0.26
Free Cash Flow 27.92 -0.19 0.15
Revenue -10.19 2.35 2.62
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -39.34 0.43 0.71
Operating Margin -69.50 0.01 0.03
ROA -62.06 < 0.005 < 0.005
ROE -63.81 < 0.005 0.01
ROIC -95.86 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IBS.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IBS.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IBS.LS is permitted for members.