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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -3.34 1.18 1.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -61.15 1.02 2.63
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -0.17 -0.44 -0.44
Cash 0.85 0.45 0.45
Capex -228.32 -0.05 -0.01
Free Cash Flow 52.35 0.10 0.07
Revenue 100.33 1.06 0.53
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -2.16 0.22 0.22
Operating Margin 29.62 0.16 0.13
ROA 100.00 0.04 0.02
ROE -100.00 -0.32 -0.16
ROIC 919.08 2.50 0.25
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RLLCF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RLLCF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RLLCF is permitted for members.