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 67% 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 -97.61 3.55 148.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -80.44 -7.65 39.11
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.40 6.25 5.77
Cash 8.87 4.70 4.32
Capex 8.81 -0.03 -0.04
Free Cash Flow -82.06 -0.03 0.19
Revenue -2.06 0.66 0.67
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 28.62 0.69 0.54
Operating Margin 127.11 0.16 0.07
ROA 124.21 < 0.005 < 0.005
ROE 110.94 0.01 < 0.005
ROIC 158.39 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SOFI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SOFI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SOFI is permitted for members.