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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 209.15 3.40 1.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 50.95 6.35 4.21
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -3.85 19.69 20.47
Cash -68.03 1.76 5.50
Capex 34.26 -0.03 -0.04
Free Cash Flow 18.54 -0.18 0.16
Revenue 36.68 4.22 3.09
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 7.42 0.80 0.75
Operating Margin -23.80 0.12 0.16
ROA 84.86 -0.01 < 0.005
ROE 75.73 -0.02 0.01
ROIC 183.11 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SWDAF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SWDAF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SWDAF is permitted for members.