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 50% Balanced
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 3.90 5.84 5.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1342.48 180.39 -12.51
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.58 8.03 7.91
Cash 10.86 5.01 4.52
Capex -68.14 -0.11 -0.06
Free Cash Flow -43.05 0.34 0.59
Revenue 1.23 1.58 1.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.90 0.79 0.80
Operating Margin -78.38 -0.03 0.14
ROA -57.29 < 0.005 0.02
ROE -57.70 < 0.005 0.02
ROIC -42.27 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of STAA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of STAA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of STAA is permitted for members.