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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 -1.38 2.87 2.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.14 2.31 2.85
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.11 57.18 54.92
Cash -18.84 10.67 13.15
Capex 26.04 -2.36 -3.19
Free Cash Flow -94.44 -0.12 2.17
Revenue 12.81 29.58 26.22
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 21.42 0.21 0.17
Operating Margin 30.62 0.16 0.12
ROA 37.26 0.04 0.03
ROE 34.54 0.06 0.05
ROIC 39.32 0.05 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of STLD is permitted for members.
5 Growth
The "Growth Entry" for the Focus of STLD is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of STLD is permitted for members.