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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -25.12 0.31 0.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -52.79 9.14 19.36
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 0.28 0.93 0.93
Cash 0.28 0.09 0.09
Capex -100.57 < 0.005 < 0.005
Free Cash Flow 69.61 0.19 0.11
Revenue 100.50 0.57 0.28
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 21.35 0.18 0.15
Operating Margin 0.64 0.11 0.11
ROA 100.00 < 0.005 < 0.005
ROE 100.00 0.01 < 0.005
ROIC 101.06 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of IPR.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of IPR.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of IPR.LS is permitted for members.