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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.03 0.38 0.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -58.86 -81.12 197.20
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.58 44.06 44.31
Cash 9.26 28.05 25.67
Capex inf 0.00 2.53
Free Cash Flow -94.42 0.22 3.96
Revenue -8.35 5.79 6.31
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -42.87 0.57 1.00
Operating Margin -1.69 0.21 0.22
ROA -76.31 < 0.005 < 0.005
ROE -76.37 0.02 -0.09
ROIC -24.94 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TFC-PO is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TFC-PO is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TFC-PO is permitted for members.