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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 -23.30 0.52 0.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.41 28.53 24.30
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.18 2.28 2.28
Cash -79.26 0.08 0.41
Capex 35.86 -0.08 -0.13
Free Cash Flow -76.86 0.08 -0.36
Revenue -30.51 0.29 0.42
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 67.91 0.33 0.20
Operating Margin -11.25 0.15 0.16
ROA -93.06 < 0.005 < 0.005
ROE -93.01 < 0.005 0.04
ROIC -96.16 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RENE.LS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RENE.LS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RENE.LS is permitted for members.