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 50% Balanced
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 -28.60 0.12 0.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -96.75 -17.37 534.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.85 80.02 79.35
Cash 8.46 92.12 84.94
Capex 93.37 -0.23 -3.42
Free Cash Flow -4.03 2.28 -2.38
Revenue 4.70 9.76 9.32
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 34.49 1.34 1.00
Operating Margin 11.43 0.21 0.18
ROA 28.50 < 0.005 < 0.005
ROE 29.04 0.02 0.02
ROIC 30.03 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PNFP is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PNFP is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PNFP is permitted for members.