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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 10.88 3.09 2.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.94 1.04 1.06
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 2.25 9.22 9.02
Cash 46.56 1.64 1.12
Capex 36.17 -0.17 -0.27
Free Cash Flow 55.33 0.84 0.54
Revenue -15.81 3.68 4.37
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -4.77 0.40 0.42
Operating Margin -14.74 0.16 0.19
ROA -24.96 0.04 0.05
ROE -25.87 0.05 0.07
ROIC -31.38 0.04 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MCM.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MCM.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MCM.MC is permitted for members.