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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -21.85 0.56 0.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.23 13.22 13.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -11.01 14.54 16.33
Cash -47.28 0.50 0.95
Capex 18.34 -0.52 -0.64
Free Cash Flow -44.11 0.53 0.94
Revenue -6.25 4.18 4.45
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -23.29 0.43 0.57
Operating Margin 9.93 0.20 0.18
ROA 60.46 < 0.005 < 0.005
ROE 76.88 0.03 0.02
ROIC 3.64 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TBB is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TBB is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TBB is permitted for members.