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 28% 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 7.06 1.30 1.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.90 7.09 5.68
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.89 27.63 27.88
Cash 97.10 11.59 5.88
Capex 45.30 -1.57 -2.87
Free Cash Flow -22.91 5.22 6.77
Revenue -7.19 71.44 76.97
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.68 0.12 0.12
Operating Margin -4.60 0.12 0.12
ROA -20.98 0.03 0.04
ROE -14.90 0.23 0.27
ROIC -21.60 0.06 0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of LMT is permitted for members.
5 Growth
The "Growth Entry" for the Focus of LMT is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of LMT is permitted for members.