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 -98.83 10.93 937.51
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.49 16.31 15.76
Cash -6.17 2.11 2.25
Capex 32.69 -0.12 -0.18
Free Cash Flow -90.79 0.07 0.74
Revenue 4.24 2.63 2.52
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 77.72 0.71 0.40
Operating Margin 174.07 0.31 -0.11
ROA -4.57 0.01 -0.01
ROE -10.15 0.03 -0.04
ROIC 223.19 0.03 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PFE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PFE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PFE is permitted for members.