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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
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 241.13 1.40 0.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 377.88 -299.15 62.60
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.47 61.96 61.67
Cash 13.30 57.41 50.67
Capex 11.89 -0.51 -0.58
Free Cash Flow -56.76 5.03 -11.63
Revenue 18.52 8.88 7.49
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -54.70 0.45 1.00
Operating Margin 114.53 0.37 0.17
ROA 118.54 < 0.005 < 0.005
ROE 124.55 0.03 0.02
ROIC 110.64 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MS-PL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MS-PL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MS-PL is permitted for members.