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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 27.32 2.26 1.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.27 3.91 3.90
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 3.25 15.72 15.22
Cash 11.43 4.89 4.39
Capex -8.30 -0.74 -0.69
Free Cash Flow 682.95 1.87 0.24
Revenue -2.23 11.30 11.56
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 6.22 0.19 0.18
Operating Margin 6.22 0.19 0.18
ROA 20.35 0.04 0.03
ROE 17.65 0.09 0.07
ROIC 14.52 0.06 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SPXSY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SPXSY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SPXSY is permitted for members.