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 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 -0.13 1.54 1.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 116.33 5.79 2.68
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.10 20.47 21.13
Cash -3.55 6.70 6.95
Capex 10.09 -0.99 -1.10
Free Cash Flow -93.35 -0.04 0.63
Revenue -49.24 12.48 24.58
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -27.68 0.17 0.23
Operating Margin 34.00 0.09 0.07
ROA -45.87 0.02 0.03
ROE -41.70 0.04 0.07
ROIC -53.42 0.02 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of REP.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of REP.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of REP.MC is permitted for members.