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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 169.34 5.74 2.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 54.61 -3.60 -7.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.71 50.58 50.94
Cash 0.91 47.70 47.28
Capex 25.83 -0.09 -0.12
Free Cash Flow 173.67 -3.75 1.37
Revenue 1.76 13.61 13.37
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.35 0.81 0.81
Operating Margin 1.80 0.18 0.18
ROA -0.73 < 0.005 < 0.005
ROE 1.06 0.03 0.03
ROIC -0.83 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SF is permitted for members.