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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.77 1.40 1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 161.33 63.79 24.41
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.99 4.62 4.44
Cash 5.66 4.87 4.61
Capex -27.72 -0.03 -0.02
Free Cash Flow -19.43 0.33 0.41
Revenue 1.57 1.91 1.88
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.34 0.82 0.82
Operating Margin 34.23 -0.04 -0.06
ROA -0.32 < 0.005 < 0.005
ROE 5.82 -0.01 -0.01
ROIC -57.99 -0.04 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SMAR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SMAR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SMAR is permitted for members.