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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 114.54 0.09 0.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 831.99 -352.68 37.84
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.37 75.82 75.54
Cash 56.33 14.96 9.57
Capex -54.98 -0.08 -0.05
Free Cash Flow 755.56 1.92 0.22
Revenue 1.90 4.49 4.41
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.04 1.00 1.00
Operating Margin 54.29 0.36 0.23
ROA 15.22 < 0.005 < 0.005
ROE 15.25 0.02 0.01
ROIC 52.87 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PB is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PB is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PB is permitted for members.