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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -5.90 0.78 0.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 175.53 -511.51 185.65
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.12 139.59 141.17
Cash 53.43 4.87 3.17
Capex -20.49 -95.43 -79.20
Free Cash Flow -18.50 -93.77 -79.13
Revenue -17.43 6.70 8.12
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.36 0.74 0.77
Operating Margin -267.53 -0.10 -0.03
ROA -55.31 < 0.005 0.02
ROE -46.24 -0.02 0.04
ROIC -57.95 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MSTR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MSTR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MSTR is permitted for members.