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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.05 1.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -48.03 6.10 11.73
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 0.28 1.62 1.62
Cash 0.28 0.62 0.62
Capex -154.19 -0.04 -0.02
Free Cash Flow 88.61 0.12 0.06
Revenue 100.55 1.07 0.54
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -69.98 0.15 0.49
Operating Margin 7.55 0.15 0.14
ROA 100.00 0.02 < 0.005
ROE 100.00 0.05 0.02
ROIC 120.63 0.04 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RKLIF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RKLIF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RKLIF is permitted for members.