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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -85.77 2.69 18.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 351.45 896.14 -198.50
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.09 80.91 77.72
Cash 35.29 461.77 341.33
Capex 29.12 -0.76 -1.07
Free Cash Flow -71.74 -3.56 12.58
Revenue 76.96 17.59 9.94
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.37 0.98 0.96
Operating Margin 131.29 0.12 0.05
ROA 93.90 < 0.005 < 0.005
ROE 114.76 0.02 < 0.005
ROIC 128.54 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of STT-PG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of STT-PG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of STT-PG is permitted for members.