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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.06 0.93 0.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.12 5.47 5.65
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.16 32.39 31.10
Cash 5.17 9.58 9.11
Capex -13.67 -0.80 -0.70
Free Cash Flow -44.81 1.39 2.52
Revenue 0.29 12.74 12.70
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.34 0.51 0.54
Operating Margin -5.12 0.17 0.18
ROA -12.29 0.02 0.02
ROE -16.15 0.05 0.06
ROIC -15.94 0.03 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MORN is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MORN is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MORN is permitted for members.