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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.29 1.75 1.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -26.14 4.62 6.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -89.94 8.98 89.24
Cash -92.07 1.38 17.37
Capex 95.55 -0.18 -3.95
Free Cash Flow 53.20 -0.44 -0.94
Revenue -88.70 4.98 44.09
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 380.19 0.31 0.07
Operating Margin -37.24 < 0.005 -0.01
ROA 26.45 < 0.005 < 0.005
ROE 27.75 < 0.005 < 0.005
ROIC 28.96 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SZGPY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SZGPY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SZGPY is permitted for members.