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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -7.54 1.58 1.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.87 2.24 2.40
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 10.16 30.44 27.64
Cash 6.92 37.99 35.52
Capex -15.36 -1.62 -1.41
Free Cash Flow 647.76 3.65 0.49
Revenue 8.10 37.99 35.14
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.69 0.34 0.35
Operating Margin 34.35 0.19 0.14
ROA 25.12 0.03 0.02
ROE 21.57 0.13 0.10
ROIC 39.09 0.07 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of LPLA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of LPLA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of LPLA is permitted for members.