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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 13.48 2.39 2.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.97 5.37 6.55
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 12.61 15.31 13.60
Cash 17.30 10.21 8.70
Capex 28.75 -0.11 -0.16
Free Cash Flow -27.59 1.58 2.18
Revenue 7.62 17.89 16.62
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 25.54 0.18 0.15
Operating Margin 15.06 0.11 0.10
ROA 26.25 0.02 0.02
ROE 13.17 0.08 0.07
ROIC 17.77 0.04 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of NA9.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of NA9.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of NA9.F is permitted for members.