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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 10.98 0.90 0.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 193.15 45.95 15.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -20.89 2.30 2.91
Cash -6.91 2.21 2.37
Capex 47.62 -1.69 -3.22
Free Cash Flow -4.00 0.46 -0.48
Revenue 4.35 8.32 7.97
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 22.26 0.68 0.55
Operating Margin -14.40 0.32 0.37
ROA 60.44 0.02 0.01
ROE 101.60 0.67 0.33
ROIC 11.04 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RRR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RRR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RRR is permitted for members.