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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -21.57 1.10 1.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.05 -6.97 -9.17
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 308.65 20.47 5.01
Cash 315.88 5.50 1.32
Capex -706.43 -0.04 < 0.005
Free Cash Flow 40.39 0.16 -0.11
Revenue 268.19 3.09 0.84
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -2.23 0.75 0.76
Operating Margin 92.43 0.16 0.08
ROA 214.46 < 0.005 < 0.005
ROE 206.70 0.01 < 0.005
ROIC 258.91 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of STWRY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of STWRY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of STWRY is permitted for members.