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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.35 0.95 0.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -22.75 8.87 11.48
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.27 10.54 10.51
Cash 4.76 3.04 2.90
Capex 87.09 < 0.005 -0.05
Free Cash Flow 122.77 1.57 0.70
Revenue 4.19 4.22 4.05
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -10.07 0.73 0.81
Operating Margin 66.01 0.21 0.13
ROA 52.88 0.01 < 0.005
ROE 46.98 0.05 0.03
ROIC 36.26 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PRGS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PRGS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PRGS is permitted for members.