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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.00 0.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.45 2.61 2.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 13.82 9.59 8.43
Cash -12.44 18.97 21.67
Capex 0.00 0.00 0.00
Free Cash Flow -191.37 -0.35 -0.12
Revenue 94.36 3.86 1.98
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.18 0.73 0.70
Operating Margin -38.16 0.55 0.89
ROA 77.55 0.01 < 0.005
ROE 53.16 0.14 0.09
ROIC 19.06 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SLM is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SLM is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SLM is permitted for members.