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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% 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 -4.80 11.66 12.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.11 18.14 19.12
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.06 3.18 3.32
Cash -4.10 2.42 2.52
Capex -1.17 -0.02 -0.02
Free Cash Flow -6.71 -0.09 -0.09
Revenue -68.70 0.05 0.15
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -68.19 -0.37 -0.22
Operating Margin -238.70 -2.94 -0.87
ROA 17.34 -0.04 -0.05
ROE 16.07 -0.04 -0.05
ROIC -9.01 -0.04 -0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PO0.F is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PO0.F is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PO0.F is permitted for members.