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 7.69 2.08 1.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.32 3.77 4.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.36 17.50 16.77
Cash 31.57 4.11 3.13
Capex 2.82 -0.38 -0.40
Free Cash Flow -26.47 0.35 0.48
Revenue 5.06 5.10 4.86
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 5.59 0.35 0.33
Operating Margin 17.46 0.17 0.15
ROA 77.11 0.02 0.01
ROE 78.63 0.04 0.02
ROIC 34.65 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IP.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IP.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IP.MI is permitted for members.