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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.34 2.75 2.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 102.34 17.54 8.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.90 44.45 44.05
Cash 0.84 45.47 45.10
Capex 21.96 -0.44 0.36
Free Cash Flow 631.15 -1.17 0.16
Revenue 48.31 12.95 8.73
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.65 0.93 0.91
Operating Margin -18.67 0.36 0.44
ROA 116.42 < 0.005 < 0.005
ROE 126.10 0.02 < 0.005
ROIC -21.75 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of JEF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of JEF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of JEF is permitted for members.