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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.36 0.73 0.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 470.61 23.34 -4.09
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.82 1197.36 1131.55
Cash -0.41 607.88 610.39
Capex 29.95 -5.48 -7.82
Free Cash Flow -21.67 42.53 54.30
Revenue -3.02 340.01 350.59
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 13.10 1.12 0.99
Operating Margin 5310.25 0.30 < 0.005
ROA 28.86 0.02 0.02
ROE 26.94 0.07 0.05
ROIC 4877.34 0.05 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MKL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MKL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MKL is permitted for members.