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 -55.07 1.38 3.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -97.22 -0.49 17.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 433.24 -1.74 0.33
Cash -7.65 4.19 4.54
Capex 93.03 < 0.005 < 0.005
Free Cash Flow -12.98 -0.43 -0.38
Revenue -53.41 0.18 0.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 14.06 0.86 0.75
Operating Margin -597.06 -9.60 -1.38
ROA 621.96 -0.17 0.02
ROE 22.32 1.20 0.98
ROIC 23153.65 28.63 -0.12
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MPSYF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MPSYF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MPSYF is permitted for members.