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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 352.97 0.50 0.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.54 -623.67 775.14
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.85 15.65 15.78
Cash 11.00 24.33 21.91
Capex 72.16 -0.01 -0.05
Free Cash Flow -65.17 0.37 1.07
Revenue 0.48 2.88 2.87
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -86.66 0.10 0.78
ROA 238.35 < 0.005 < 0.005
ROE 239.01 0.02 < 0.005
ROIC -90.95 < 0.005 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KEY-PI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KEY-PI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KEY-PI is permitted for members.