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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 71.95 2.15 1.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -82.00 4.32 24.01
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -15.58 25.06 29.68
Cash -33.85 2.05 3.09
Capex 21.63 -0.74 -0.94
Free Cash Flow 79.35 -0.06 -0.31
Revenue -13.76 3.49 4.05
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 27.68 0.31 0.25
Operating Margin 128.16 0.24 -0.10
ROA -94.60 < 0.005 -0.06
ROE -94.59 < 0.005 -0.11
ROIC -10.91 < 0.005 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of NMM.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of NMM.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of NMM.DE is permitted for members.