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 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -6.61 1.64 1.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 55.38 16.48 10.60
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 0.64 10.11 10.04
Cash -26.69 0.97 1.32
Capex -7.19 -0.55 -0.52
Free Cash Flow -68.59 -0.20 0.65
Revenue -6.41 7.15 7.64
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -20.14 0.10 0.13
Operating Margin -84.95 < 0.005 0.04
ROA -88.90 < 0.005 < 0.005
ROE -88.66 < 0.005 0.02
ROIC -85.36 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ROAD is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ROAD is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ROAD is permitted for members.