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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.71 2.62 2.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -64.32 -1.62 4.53
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.36 11.00 10.97
Cash -1.01 9.12 9.22
Capex -28.74 -0.42 -0.32
Free Cash Flow -75.79 0.12 -0.48
Revenue -5.57 2.17 2.30
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.49 0.95 0.94
Operating Margin 11.38 -0.11 -0.13
ROA -65.53 < 0.005 -0.02
ROE -66.14 0.01 -0.04
ROIC -33.96 0.02 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PHM.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PHM.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PHM.MC is permitted for members.