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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.51 2.78 2.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.69 1.49 1.38
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.52 3.73 3.71
Cash 18.63 1.23 1.04
Capex -24.46 -0.09 -0.07
Free Cash Flow 54.31 0.41 0.27
Revenue -14.65 1.06 1.24
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.16 0.46 0.46
Operating Margin -28.62 0.29 0.40
ROA -44.32 0.03 0.05
ROE -45.88 0.05 0.10
ROIC -41.33 0.04 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TH is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TH is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TH is permitted for members.