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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 46.26 3.12 2.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -777.67 -3.15 -0.36
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -14.17 0.98 1.14
Cash 99.97 1.01 0.50
Capex -83.01 -0.04 -0.02
Free Cash Flow 58.90 -0.04 -0.11
Revenue 53.68 0.19 0.12
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -12.98 0.22 0.26
Operating Margin 41.57 -0.46 -0.79
ROA 30.20 -0.04 -0.05
ROE -1.48 -0.09 -0.09
ROIC 34.08 -0.05 -0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RKLB is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RKLB is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RKLB is permitted for members.