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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.22 1.77 1.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.76 11.13 8.20
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.76 8.22 8.08
Cash -34.18 1.32 2.01
Capex 70.37 -0.03 -0.11
Free Cash Flow 142.94 -0.43 0.18
Revenue 3.17 6.59 6.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.71 0.21 0.21
Operating Margin -19.90 0.06 0.08
ROA -19.76 0.01 0.02
ROE -22.07 0.03 0.04
ROIC -14.69 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of OPCH is permitted for members.
5 Growth
The "Growth Entry" for the Focus of OPCH is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of OPCH is permitted for members.