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 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -7.12 0.96 1.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -59.42 8.65 21.31
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 100.00 3.37 0.00
Cash 100.00 0.40 0.00
Capex -100.00 -0.21 0.00
Free Cash Flow 100.00 0.68 0.00
Revenue 100.00 2.99 0.00
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -60.52 0.21 0.54
Operating Margin -72.57 0.02 0.09
ROA 88.30 0.01 < 0.005
ROE 99.38 0.03 0.02
ROIC -9.90 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of OVS.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of OVS.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of OVS.MI is permitted for members.