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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.49 3.98 4.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.14 20.61 23.45
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.82 2.34 2.38
Cash -3.93 2.31 2.41
Capex -168.43 -0.01 < 0.005
Free Cash Flow -56.52 -0.01 0.03
Revenue 0.11 0.23 0.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 191.03 0.71 -0.25
Operating Margin -10.89 -0.42 -0.38
ROA 8.89 -0.02 -0.03
ROE 8.27 -0.03 -0.03
ROIC -16.43 -0.04 -0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MQ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MQ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MQ is permitted for members.