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 67% Positive
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 -0.82 2.05 2.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 68.13 20.43 12.15
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.76 51.30 50.92
Cash -0.33 2.93 2.94
Capex -26.01 -0.24 -0.19
Free Cash Flow 14.33 1.04 0.91
Revenue -2.44 14.81 15.18
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.25 0.50 0.47
Operating Margin -71.12 0.02 0.07
ROA -95.80 < 0.005 < 0.005
ROE -95.93 < 0.005 0.01
ROIC -73.22 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of NVEE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of NVEE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of NVEE is permitted for members.