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 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 0.76 0.67 0.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.96 53.02 54.08
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.81 24.48 24.28
Cash 6.02 26.09 24.61
Capex 0.00 0.00 0.00
Free Cash Flow -41.03 1.61 2.73
Revenue -7.83 10.35 11.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 9.71 0.90 0.82
Operating Margin 5.75 0.84 0.80
ROA -3.92 < 0.005 < 0.005
ROE -7.93 0.03 0.03
ROIC 16.61 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of NAVI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of NAVI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of NAVI is permitted for members.