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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 15.52 1.05 0.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -76.55 10.72 45.72
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.49 16.31 15.76
Cash -6.16 2.11 2.25
Capex 32.69 -0.12 -0.18
Free Cash Flow -90.82 0.07 0.74
Revenue 4.23 2.63 2.52
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 64.72 0.77 0.47
Operating Margin 2310.01 0.31 -0.01
ROA -5.28 0.01 -0.01
ROE -10.81 0.03 -0.04
ROIC 2729.50 0.03 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PFE.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PFE.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PFE.F is permitted for members.