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 50% Balanced
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 16.75 3.37 2.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.61 3.57 3.90
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.04 47.80 46.84
Cash 15.07 8.20 7.13
Capex 7.53 -0.26 -0.29
Free Cash Flow -23.96 1.80 2.37
Revenue 1.34 10.57 10.44
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.58 0.45 0.43
Operating Margin -1.21 0.20 0.21
ROA 11.33 0.02 0.02
ROE 9.40 0.03 0.03
ROIC -0.10 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IEX is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IEX is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IEX is permitted for members.