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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -22.49 0.51 0.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.92 24.85 20.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.52 22.18 22.52
Cash 2048.93 0.02 < 0.005
Capex 24.05 -1.13 -1.49
Free Cash Flow 69.61 -0.72 0.42
Revenue 5.26 2.98 2.83
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -11.80 0.39 0.44
Operating Margin -26.96 0.12 0.17
ROA -61.79 < 0.005 < 0.005
ROE -60.84 < 0.005 0.01
ROIC -36.06 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of OGE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of OGE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of OGE is permitted for members.