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 100% Best
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.67 1.15 1.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 70.34 -1.88 -6.33
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 52.03 3.78 2.49
Cash -2.03 18.46 18.84
Capex 71.10 -0.14 -0.47
Free Cash Flow -34.93 0.70 1.08
Revenue 15.94 48.70 42.01
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 36.22 0.19 0.14
Operating Margin 325.25 0.06 0.01
ROA 302.66 0.04 < 0.005
ROE 170.08 0.56 0.21
ROIC 305.75 0.14 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of NSP is permitted for members.
5 Growth
The "Growth Entry" for the Focus of NSP is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of NSP is permitted for members.