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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% 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 -65.45 2.87 8.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -80.23 8.20 -41.49
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.44 23.24 22.47
Cash -27.02 27.05 37.07
Capex -136.25 -0.08 -0.03
Free Cash Flow -83.92 -1.21 7.54
Revenue 44.45 3.53 2.45
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 36.09 0.75 0.55
Operating Margin 57.22 0.39 -0.25
ROA 37.78 < 0.005 < 0.005
ROE 25.87 0.03 0.03
ROIC 101.98 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SCHW-PJ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SCHW-PJ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SCHW-PJ is permitted for members.