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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.05 0.42 0.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -92.16 -61.04 778.50
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.33 70.47 68.86
Cash -5.53 20.71 21.92
Capex -18.18 -0.07 -0.06
Free Cash Flow -38.01 1.57 2.53
Revenue 1.36 43.33 42.75
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -10.52 0.89 1.00
Operating Margin 25189.59 0.10 < 0.005
ROA 7.90 < 0.005 < 0.005
ROE 4.60 0.05 0.04
ROIC 27924.97 0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of THG is permitted for members.
5 Growth
The "Growth Entry" for the Focus of THG is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of THG is permitted for members.