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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 25.05 7.37 5.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 98.22 -11.26 -631.30
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -24.13 2.04 2.69
Cash -6.36 15.16 16.19
Capex 592.24 -0.04 < 0.005
Free Cash Flow 357.26 -1.07 0.23
Revenue -63.56 0.82 2.25
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -5.64 0.93 0.99
Operating Margin -6531.00 -1.25 -0.02
ROA -1567.79 -0.05 < 0.005
ROE -1910.47 -0.48 -0.02
ROIC -540.46 -0.07 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IONS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IONS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IONS is permitted for members.