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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -1.91 1.84 1.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 67.21 -8.14 -24.83
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value -0.07 17.30 17.31
Cash -24.19 8.64 11.40
Capex 6.00 -0.45 -0.48
Free Cash Flow 76.66 -0.27 -1.16
Revenue 10.79 14.56 13.14
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 28.15 0.13 0.10
Operating Margin -94.22 < 0.005 -0.03
ROA 74.17 < 0.005 < 0.005
ROE 75.14 < 0.005 -0.03
ROIC -45.27 0.02 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TKAMY is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TKAMY is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TKAMY is permitted for members.