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 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.31 1.71 1.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 70.66 21.17 12.41
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.23 5.44 5.42
Cash -26.14 2.52 3.41
Capex 46.91 -0.08 -0.16
Free Cash Flow -163.86 -0.51 -0.19
Revenue -5.39 6.42 6.78
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -81.65 0.03 0.16
Operating Margin -39.89 0.02 0.03
ROA -72.60 < 0.005 < 0.005
ROE -73.65 < 0.005 0.02
ROIC -51.64 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MARR.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MARR.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MARR.MI is permitted for members.