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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 14.78 0.62 0.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.00 21.48 25.58
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.36 46.07 45.45
Cash 162.17 1.18 0.45
Capex 16.99 -3.05 -3.68
Free Cash Flow 93.37 -0.13 -1.95
Revenue 5.88 5.63 5.32
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 18.63 0.29 0.24
Operating Margin 22.60 0.24 0.19
ROA 5.62 < 0.005 < 0.005
ROE 6.84 0.03 0.03
ROIC -7.28 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SRE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SRE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SRE is permitted for members.