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 71% Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.46 1.33 1.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.13 12.10 9.23
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.83 14.38 13.99
Cash -2.25 5.20 5.32
Capex -60.69 -0.22 -0.13
Free Cash Flow -35.83 -0.70 1.10
Revenue -10.63 19.96 22.33
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.67 0.09 0.09
Operating Margin -0.36 0.02 0.02
ROA 1893.77 < 0.005 < 0.005
ROE 1858.15 0.02 < 0.005
ROIC 85.05 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ORS.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ORS.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ORS.MI is permitted for members.