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 67% 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 -56.58 4.29 9.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.12 0.87 0.76
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.90 50.80 48.43
Cash 1.83 11.03 10.83
Capex 1.11 -0.11 -0.11
Free Cash Flow -17.23 1.02 1.23
Revenue -6.91 18.64 20.03
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.94 0.30 0.29
Operating Margin -7.86 0.21 0.22
ROA -9.07 0.04 0.04
ROE -10.03 0.06 0.07
ROIC -15.92 0.05 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PHM is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PHM is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PHM is permitted for members.