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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.20 1.08 1.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.33 23.31 23.38
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.69 9.45 9.11
Cash -7.82 3.34 3.62
Capex 46.26 -0.08 -0.15
Free Cash Flow -70.33 0.39 1.30
Revenue -7.73 5.51 5.98
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.63 0.58 0.57
Operating Margin 11.40 0.30 0.27
ROA -54.43 < 0.005 0.02
ROE -56.47 0.08 0.18
ROIC -63.53 0.03 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of QSR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of QSR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of QSR is permitted for members.