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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.08 1.36 1.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 95.04 -0.65 -13.07
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.78 1.50 1.41
Cash 11.84 0.77 0.69
Capex 25.87 -0.03 -0.04
Free Cash Flow 79.34 -0.04 -0.17
Revenue 0.72 3.13 3.10
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 5379.49 0.07 < 0.005
Operating Margin 237.04 0.05 -0.02
ROA 80.45 0.02 0.01
ROE 81.30 0.05 0.03
ROIC 81.01 0.06 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SRS.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SRS.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SRS.MI is permitted for members.