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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 18.65 0.99 0.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.67 24.23 21.13
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.74 12.06 11.74
Cash 60.60 0.48 0.30
Capex -0.94 -1.24 -1.22
Free Cash Flow 82.35 -0.18 -1.00
Revenue -16.77 2.75 3.30
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -40.17 0.22 0.36
Operating Margin 34.95 0.22 0.16
ROA -21.58 < 0.005 < 0.005
ROE -22.51 0.03 0.04
ROIC -46.56 0.01 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PCG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PCG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PCG is permitted for members.