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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 12.21 0.33 0.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.06 23.12 32.14
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 7.48 33.29 30.97
Cash 15.29 8.28 7.18
Capex -135.49 -0.02 -0.01
Free Cash Flow -42.61 1.53 2.66
Revenue 1.13 9.61 9.50
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.37 1.01 1.00
Operating Margin 6247.31 0.36 < 0.005
ROA 10.48 0.03 0.03
ROE 3.72 0.08 0.08
ROIC 5910.69 0.07 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RLI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RLI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RLI is permitted for members.