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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio inf 0.00 0.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -99.97 -0.01 35.72
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 0.92 15.40 15.26
Cash 39.62 < 0.005 < 0.005
Capex n.A. n.A. 0.00
Free Cash Flow n.A. n.A. 1.27
Revenue 70.79 0.95 0.55
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -40.26 0.52 0.88
ROA -3.31 0.01 0.01
ROE -3.64 0.03 0.03
ROIC 122.74 0.03 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ORCC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ORCC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ORCC is permitted for members.