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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.47 2.88 2.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -34.87 4.27 6.56
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.32 5.11 4.95
Cash -1.10 1.61 1.63
Capex 10.82 -0.20 -0.22
Free Cash Flow -99.27 < 0.005 0.45
Revenue 1.94 2.23 2.19
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 17.37 0.23 0.20
Operating Margin 105.44 0.08 0.04
ROA -64.06 < 0.005 0.02
ROE -65.84 0.02 0.06
ROIC -85.64 0.02 0.11
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SGLFF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SGLFF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SGLFF is permitted for members.