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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.64 0.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -55.13 3.90 8.70
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 0.38 11.78 11.73
Cash 0.38 1.93 1.93
Capex -155.87 -0.36 -0.14
Free Cash Flow 93.25 2.01 1.04
Revenue 100.76 9.98 4.97
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -0.30 0.60 0.61
Operating Margin 1.34 0.22 0.22
ROA 100.00 0.01 < 0.005
ROE 100.00 0.05 0.02
ROIC 104.75 0.05 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RBGLY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RBGLY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RBGLY is permitted for members.