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 17% Weak
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 -1.97 10.71 10.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.37 4.42 3.29
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.77 1.29 1.29
Cash 8.27 0.77 0.71
Capex -51.49 < 0.005 < 0.005
Free Cash Flow -12.24 0.06 0.07
Revenue -11.91 0.15 0.17
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -11.65 0.61 0.69
Operating Margin 29.10 0.20 0.15
ROA -45.48 < 0.005 < 0.005
ROE -45.76 < 0.005 0.02
ROIC 3.79 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of OLPX is permitted for members.
5 Growth
The "Growth Entry" for the Focus of OLPX is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of OLPX is permitted for members.