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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 143.85 2.14 0.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.50 17.52 16.45
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 84.62 6.32 3.42
Cash 281.38 3.28 0.86
Capex -16.54 -2.37 -2.03
Free Cash Flow -422.48 -1.75 -0.34
Revenue -12.73 4.04 4.63
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -1.45 0.22 0.22
Operating Margin -1.45 0.22 0.22
ROA 52.89 < 0.005 < 0.005
ROE -19.36 0.05 0.06
ROIC -20.44 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of STRNY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of STRNY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of STRNY is permitted for members.